WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 18,191 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 35,868 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 17,903 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 17,965 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 18,565 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 19,798 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 20,935 Value ($000) $250 Avg Close — Range —