WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2020
Shares 730,653 Value ($000) $2,382 Avg Close — Range —
Q3 2020
Shares 680,653 Value ($000) $1,389 Avg Close — Range —
Q4 2018
Shares 271,636 Value ($000) $2,265 Avg Close — Range —
Q4 2014
Shares 12,900 Value ($000) $190 Avg Close — Range —
Q3 2014
Shares 82,372 Value ($000) $1,217 Avg Close — Range —
Q2 2014
Shares 31,600 Value ($000) $448 Avg Close — Range —
Q2 2013
Shares 25,087 Value ($000) $438 Avg Close — Range —