WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2022
Shares 539,778 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 713,249 Value ($000) $1,220 Avg Close — Range —
Q4 2021
Shares 991,626 Value ($000) $2,092 Avg Close — Range —
Q3 2021
Shares 653,228 Value ($000) $1,705 Avg Close — Range —
Q2 2021
Shares 1,022,884 Value ($000) $3,324 Avg Close — Range —
Q1 2021
Shares 244,897 Value ($000) $781 Avg Close — Range —
Q4 2020
Shares 316,687 Value ($000) $1,032 Avg Close — Range —
Q3 2020
Shares 307,673 Value ($000) $628 Avg Close — Range —
Q2 2020
Shares 249,535 Value ($000) $684 Avg Close — Range —
Q1 2020
Shares 45,523 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 149,683 Value ($000) $1,546 Avg Close — Range —
Q3 2019
Shares 191,668 Value ($000) $1,849 Avg Close — Range —
Q2 2019
Shares 383,894 Value ($000) $3,831 Avg Close — Range —
Q1 2019
Shares 58,738 Value ($000) $601 Avg Close — Range —
Q4 2018
Shares 53,956 Value ($000) $450 Avg Close — Range —
Q3 2018
Shares 66,366 Value ($000) $665 Avg Close — Range —
Q2 2018
Shares 16,277 Value ($000) $170 Avg Close — Range —
Q4 2017
Shares 29,831 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 43,520 Value ($000) $438 Avg Close — Range —
Q2 2014
Shares 20,005 Value ($000) $283 Avg Close — Range —