WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 69,006 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 95,050 Value ($000) $1,129 Avg Close — Range —
Q2 2025
Shares 99,550 Value ($000) $1,175 Avg Close — Range —
Q1 2025
Shares 78,000 Value ($000) $903 Avg Close — Range —
Q4 2024
Shares 28,400 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 24,296 Value ($000) $398 Avg Close — Range —
Q1 2020
Shares 46,924 Value ($000) $644 Avg Close — Range —
Q4 2019
Shares 117,543 Value ($000) $2,143 Avg Close — Range —
Q3 2019
Shares 128,752 Value ($000) $2,243 Avg Close — Range —
Q2 2019
Shares 156,652 Value ($000) $2,687 Avg Close — Range —
Q1 2019
Shares 284,052 Value ($000) $4,675 Avg Close — Range —
Q4 2018
Shares 308,020 Value ($000) $4,614 Avg Close — Range —
Q3 2018
Shares 211,819 Value ($000) $3,431 Avg Close — Range —
Q2 2018
Shares 216,719 Value ($000) $3,630 Avg Close — Range —
Q1 2018
Shares 230,019 Value ($000) $3,848 Avg Close — Range —
Q4 2017
Shares 230,519 Value ($000) $4,149 Avg Close — Range —
Q3 2017
Shares 252,021 Value ($000) $4,594 Avg Close — Range —
Q2 2017
Shares 471,548 Value ($000) $8,398 Avg Close — Range —
Q1 2017
Shares 702,744 Value ($000) $12,242 Avg Close — Range —
Q4 2016
Shares 722,281 Value ($000) $12,365 Avg Close — Range —
Q3 2016
Shares 756,787 Value ($000) $13,388 Avg Close — Range —
Q2 2016
Shares 913,668 Value ($000) $15,569 Avg Close — Range —
Q1 2016
Shares 922,165 Value ($000) $15,207 Avg Close — Range —
Q4 2015
Shares 897,503 Value ($000) $14,181 Avg Close — Range —
Q3 2015
Shares 896,303 Value ($000) $14,188 Avg Close — Range —
Q2 2015
Shares 843,988 Value ($000) $14,474 Avg Close — Range —
Q1 2015
Shares 841,288 Value ($000) $14,882 Avg Close — Range —
Q4 2014
Shares 829,688 Value ($000) $14,752 Avg Close — Range —
Q3 2014
Shares 813,488 Value ($000) $14,797 Avg Close — Range —
Q2 2014
Shares 776,528 Value ($000) $14,513 Avg Close — Range —
Q1 2014
Shares 588,338 Value ($000) $10,702 Avg Close — Range —
Q4 2013
Shares 532,887 Value ($000) $9,629 Avg Close — Range —
Q3 2013
Shares 279,637 Value ($000) $4,975 Avg Close — Range —
Q2 2013
Shares 95,938 Value ($000) $1,744 Avg Close — Range —