WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2022
Shares 150,610 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 417,310 Value ($000) $881 Avg Close — Range —
Q3 2021
Shares 740,610 Value ($000) $1,933 Avg Close — Range —
Q2 2021
Shares 979,710 Value ($000) $3,184 Avg Close — Range —
Q1 2021
Shares 940,510 Value ($000) $3,000 Avg Close — Range —
Q4 2020
Shares 829,010 Value ($000) $2,703 Avg Close — Range —
Q3 2020
Shares 133,210 Value ($000) $272 Avg Close — Range —
Q2 2020
Shares 385,110 Value ($000) $1,055 Avg Close — Range —
Q1 2020
Shares 344,110 Value ($000) $788 Avg Close — Range —
Q4 2019
Shares 47,710 Value ($000) $493 Avg Close — Range —
Q3 2019
Shares 133,310 Value ($000) $1,286 Avg Close — Range —
Q2 2019
Shares 70,010 Value ($000) $699 Avg Close — Range —
Q2 2018
Shares 15,800 Value ($000) $165 Avg Close — Range —
Q1 2018
Shares 26,500 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 26,135 Value ($000) $260 Avg Close — Range —
Q3 2017
Shares 37,400 Value ($000) $392 Avg Close — Range —
Q2 2017
Shares 35,335 Value ($000) $364 Avg Close — Range —
Q1 2017
Shares 24,800 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 27,135 Value ($000) $273 Avg Close — Range —
Q3 2016
Shares 12,800 Value ($000) $133 Avg Close — Range —