WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 6,400 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 6,400 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 6,400 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 6,400 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 5,800 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 5,800 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 5,800 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 825 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 6,655 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 2,655 Value ($000) $31 Avg Close — Range —