WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2021
Shares 68,770 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 66,200 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 20,745 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 23,304 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 28,729 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 19,573 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 78,956 Value ($000) $816 Avg Close — Range —
Q3 2019
Shares 76,411 Value ($000) $737 Avg Close — Range —
Q2 2019
Shares 73,471 Value ($000) $733 Avg Close — Range —
Q1 2019
Shares 90,015 Value ($000) $921 Avg Close — Range —
Q4 2018
Shares 75,391 Value ($000) $629 Avg Close — Range —
Q3 2018
Shares 15,944 Value ($000) $160 Avg Close — Range —
Q2 2018
Shares 9,668 Value ($000) $101 Avg Close — Range —
Q3 2016
Shares 12,934 Value ($000) $135 Avg Close — Range —
Q3 2013
Shares 7,728 Value ($000) $124 Avg Close — Range —