WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2025
Shares 10,642 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 12,383 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 25,748 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 20,142 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 17,793 Value ($000) $227 Avg Close — Range —
Q4 2018
Shares 16,326 Value ($000) $245 Avg Close — Range —
Q4 2015
Shares 26,518 Value ($000) $419 Avg Close — Range —
Q3 2015
Shares 30,540 Value ($000) $483 Avg Close — Range —
Q2 2015
Shares 24,276 Value ($000) $416 Avg Close — Range —
Q1 2014
Shares 10,079 Value ($000) $183 Avg Close — Range —