WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 14,895 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 10,651 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 13,985 Value ($000) $178 Avg Close — Range —
Q1 2019
Shares 11,234 Value ($000) $185 Avg Close — Range —
Q4 2018
Shares 13,569 Value ($000) $203 Avg Close — Range —