WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2021
Shares 29,146 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 17,905 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 38,776 Value ($000) $126 Avg Close — Range —
Q1 2020
Shares 37,298 Value ($000) $85 Avg Close — Range —
Q4 2014
Shares 12,600 Value ($000) $185 Avg Close — Range —
Q2 2013
Shares 11,400 Value ($000) $199 Avg Close — Range —