WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2022
Shares 184,446 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 184,446 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 223,983 Value ($000) $585 Avg Close — Range —
Q2 2021
Shares 166,032 Value ($000) $540 Avg Close — Range —
Q1 2021
Shares 17,632 Value ($000) $56 Avg Close — Range —