WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2023
Shares 647 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 647 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 647 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 647 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 647 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 3,647 Value ($000) $63 Avg Close — Range —