WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2022
Shares 20,050 Value ($000) $298 Avg Close Range
Q4 2021
Shares 20,050 Value ($000) $351 Avg Close Range
Q3 2021
Shares 20,150 Value ($000) $363 Avg Close Range
Q2 2021
Shares 24,822 Value ($000) $462 Avg Close Range
Q1 2021
Shares 42,283 Value ($000) $745 Avg Close Range
Q4 2020
Shares 43,833 Value ($000) $793 Avg Close Range
Q3 2020
Shares 44,783 Value ($000) $741,607 Avg Close Range
Q2 2020
Shares 41,783 Value ($000) $684 Avg Close Range
Q1 2020
Shares 38,683 Value ($000) $531 Avg Close Range
Q4 2019
Shares 39,183 Value ($000) $714,306 Avg Close Range
Q3 2019
Shares 43,283 Value ($000) $754 Avg Close Range
Q2 2019
Shares 43,243 Value ($000) $742 Avg Close Range
Q1 2019
Shares 41,843 Value ($000) $689 Avg Close Range
Q4 2018
Shares 42,903 Value ($000) $643 Avg Close Range
Q3 2018
Shares 42,033 Value ($000) $651 Avg Close Range
Q2 2018
Shares 13,020 Value ($000) $218 Avg Close Range
Q1 2018
Shares 13,020 Value ($000) $218 Avg Close Range
Q4 2017
Shares 25,695 Value ($000) $463 Avg Close Range
Q3 2017
Shares 27,395 Value ($000) $499 Avg Close Range
Q2 2017
Shares 27,470 Value ($000) $492 Avg Close Range
Q1 2017
Shares 31,010 Value ($000) $540 Avg Close Range
Q4 2016
Shares 31,010 Value ($000) $531 Avg Close Range
Q3 2016
Shares 31,400 Value ($000) $555 Avg Close Range
Q2 2016
Shares 32,620 Value ($000) $556 Avg Close Range
Q1 2016
Shares 31,782 Value ($000) $524 Avg Close Range
Q4 2015
Shares 31,470 Value ($000) $497 Avg Close Range
Q3 2015
Shares 30,400 Value ($000) $481 Avg Close Range