WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q1 2024
Shares 46,000 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 54,000 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 54,000 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 54,000 Value ($000) $667 Avg Close — Range —
Q1 2023
Shares 55,800 Value ($000) $709 Avg Close — Range —
Q4 2022
Shares 56,300 Value ($000) $719 Avg Close — Range —
Q3 2022
Shares 67,300 Value ($000) $750 Avg Close — Range —
Q2 2022
Shares 64,300 Value ($000) $873 Avg Close — Range —
Q1 2022
Shares 64,300 Value ($000) $955 Avg Close — Range —
Q4 2021
Shares 64,300 Value ($000) $1,125 Avg Close — Range —
Q3 2021
Shares 23,400 Value ($000) $422 Avg Close — Range —
Q2 2021
Shares 20,400 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 17,000 Value ($000) $299 Avg Close — Range —