WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2022
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 95 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 983 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 116 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 370 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 4,092 Value ($000) $74 Avg Close — Range —
Q3 2013
Shares 7,315 Value ($000) $130 Avg Close — Range —
Q2 2013
Shares 1,732 Value ($000) $31 Avg Close — Range —