WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2022
Shares 131,063 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 211,395 Value ($000) $551 Avg Close — Range —
Q2 2021
Shares 172,857 Value ($000) $561 Avg Close — Range —
Q3 2019
Shares 10,362 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 26,637 Value ($000) $222 Avg Close — Range —