WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2024
Shares 574,983 Value ($000) $7,400 Avg Close — Range —
Q2 2024
Shares 580,750 Value ($000) $7,091 Avg Close — Range —
Q1 2024
Shares 530,044 Value ($000) $6,615 Avg Close — Range —
Q4 2023
Shares 530,044 Value ($000) $6,769 Avg Close — Range —
Q3 2023
Shares 414,972 Value ($000) $4,917 Avg Close — Range —
Q2 2023
Shares 380,542 Value ($000) $4,703 Avg Close — Range —
Q1 2023
Shares 328,539 Value ($000) $4,172 Avg Close — Range —
Q4 2022
Shares 305,368 Value ($000) $3,900 Avg Close — Range —
Q3 2022
Shares 138,072 Value ($000) $1,539 Avg Close — Range —
Q2 2022
Shares 178,366 Value ($000) $2,420 Avg Close — Range —
Q1 2022
Shares 259,747 Value ($000) $3,859 Avg Close — Range —
Q4 2021
Shares 233,429 Value ($000) $4,082 Avg Close — Range —