WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 22,382 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 22,849 Value ($000) $279 Avg Close — Range —