WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2022
Shares 221,200 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 97,340 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 15,300 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 168,960 Value ($000) $549 Avg Close — Range —
Q1 2021
Shares 364,817 Value ($000) $1,164 Avg Close — Range —
Q4 2020
Shares 854,309 Value ($000) $2,785 Avg Close — Range —
Q3 2020
Shares 1,257,156 Value ($000) $2,565 Avg Close — Range —
Q2 2020
Shares 1,756,446 Value ($000) $4,813 Avg Close — Range —
Q1 2020
Shares 3,105,756 Value ($000) $7,112 Avg Close — Range —
Q4 2019
Shares 3,045,146 Value ($000) $31,456 Avg Close — Range —
Q3 2019
Shares 3,161,646 Value ($000) $30,510 Avg Close — Range —
Q2 2019
Shares 3,127,946 Value ($000) $31,217 Avg Close — Range —
Q1 2019
Shares 3,092,710 Value ($000) $31,638 Avg Close — Range —
Q4 2018
Shares 2,699,100 Value ($000) $22,510 Avg Close — Range —
Q3 2018
Shares 2,019,910 Value ($000) $20,239 Avg Close — Range —
Q2 2018
Shares 1,358,100 Value ($000) $14,151 Avg Close — Range —
Q1 2018
Shares 879,700 Value ($000) $8,524 Avg Close — Range —
Q4 2017
Shares 971,210 Value ($000) $9,664 Avg Close — Range —
Q3 2017
Shares 1,137,110 Value ($000) $11,906 Avg Close — Range —
Q2 2017
Shares 865,710 Value ($000) $8,917 Avg Close — Range —
Q1 2017
Shares 581,910 Value ($000) $5,685 Avg Close — Range —
Q4 2016
Shares 509,700 Value ($000) $5,133 Avg Close — Range —
Q3 2016
Shares 383,910 Value ($000) $4,000 Avg Close — Range —
Q2 2016
Shares 60,700 Value ($000) $570 Avg Close — Range —
Q1 2016
Shares 19,400 Value ($000) $195 Avg Close — Range —
Q2 2014
Shares 187,010 Value ($000) $2,650 Avg Close — Range —
Q1 2014
Shares 148,964 Value ($000) $2,330 Avg Close — Range —