WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 14,994 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 17,805 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 17,740 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 17,672 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 17,601 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 17,517 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 17,462 Value ($000) $354 Avg Close — Range —