WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q2 2024
Shares 186,500 Value ($000) $2,225 Avg Close — Range —
Q1 2024
Shares 353,839 Value ($000) $4,143 Avg Close — Range —
Q4 2023
Shares 360,656 Value ($000) $4,029 Avg Close — Range —