WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025
Shares 1,200 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,200 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,200 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,200 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,200 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,200 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,200 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,200 Value ($000) $0 Avg Close Range
Q3 2022
Shares 900 Value ($000) $10 Avg Close Range
Q2 2022
Shares 900 Value ($000) $12 Avg Close Range
Q1 2022
Shares 900 Value ($000) $13 Avg Close Range
Q1 2021
Shares 4,974 Value ($000) $87 Avg Close Range
Q4 2020
Shares 1,279 Value ($000) $23 Avg Close Range
Q4 2019
Shares 6,220 Value ($000) $113 Avg Close Range
Q3 2019
Shares 6,564 Value ($000) $114 Avg Close Range
Q2 2019
Shares 324 Value ($000) $5 Avg Close Range
Q1 2019
Shares 284 Value ($000) $4 Avg Close Range
Q3 2018
Shares 180 Value ($000) $2 Avg Close Range
Q2 2018
Shares 180 Value ($000) $3 Avg Close Range