WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2022
Shares 77,194 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 98,701 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 108,837 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 80,649 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 266,317 Value ($000) $866 Avg Close — Range —
Q1 2021
Shares 151,717 Value ($000) $484 Avg Close — Range —
Q4 2020
Shares 37,143 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 63,754 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 11,335 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 302,110 Value ($000) $3,121 Avg Close — Range —
Q3 2019
Shares 304,318 Value ($000) $2,937 Avg Close — Range —
Q2 2019
Shares 376,541 Value ($000) $3,758 Avg Close — Range —
Q1 2019
Shares 164,830 Value ($000) $1,686 Avg Close — Range —
Q4 2018
Shares 199,049 Value ($000) $1,660 Avg Close — Range —
Q3 2018
Shares 66,711 Value ($000) $668 Avg Close — Range —
Q2 2018
Shares 247,836 Value ($000) $2,582 Avg Close — Range —
Q1 2018
Shares 21,875 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 17,455 Value ($000) $174 Avg Close — Range —
Q3 2017
Shares 72,101 Value ($000) $755 Avg Close — Range —
Q2 2017
Shares 79,504 Value ($000) $819 Avg Close — Range —
Q1 2017
Shares 152,756 Value ($000) $1,492 Avg Close — Range —
Q4 2016
Shares 75,865 Value ($000) $764 Avg Close — Range —
Q3 2016
Shares 162,830 Value ($000) $1,697 Avg Close — Range —
Q2 2016
Shares 30,344 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 17,398 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 15,525 Value ($000) $159 Avg Close — Range —
Q3 2015
Shares 15,914 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 14,201 Value ($000) $210 Avg Close — Range —
Q1 2015
Shares 25,559 Value ($000) $385 Avg Close — Range —
Q4 2014
Shares 19,759 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 146,125 Value ($000) $2,159 Avg Close — Range —
Q2 2014
Shares 194,661 Value ($000) $2,759 Avg Close — Range —
Q1 2014
Shares 17,004 Value ($000) $266 Avg Close — Range —