WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q2 2024
Shares 35,163 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 37,188 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 36,680 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 35,910 Value ($000) $426 Avg Close — Range —
Q2 2023
Shares 34,156 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 33,481 Value ($000) $425 Avg Close — Range —