WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2022
Shares 81,340 Value ($000) $98 Avg Close Range
Q1 2022
Shares 80,006 Value ($000) $136 Avg Close Range
Q4 2021
Shares 33,256 Value ($000) $70 Avg Close Range
Q3 2021
Shares 14,284 Value ($000) $46 Avg Close Range
Q2 2021
Shares 18,145 Value ($000) $58 Avg Close Range
Q1 2021
Shares 150 Value ($000) $0 Avg Close Range
Q4 2020
Shares 150 Value ($000) $0 Avg Close Range
Q2 2020
Shares 350 Value ($000) $0 Avg Close Range
Q1 2020
Shares 649 Value ($000) $1 Avg Close Range
Q4 2019
Shares 4,844 Value ($000) $50 Avg Close Range
Q3 2019
Shares 819 Value ($000) $7 Avg Close Range
Q1 2019
Shares 10 Value ($000) $0 Avg Close Range
Q3 2018
Shares 876 Value ($000) $8 Avg Close Range
Q2 2018
Shares 168 Value ($000) $1 Avg Close Range
Q4 2017
Shares 2,308 Value ($000) $22 Avg Close Range
Q2 2017
Shares 392 Value ($000) $4 Avg Close Range
Q2 2016
Shares 577 Value ($000) $5 Avg Close Range
Q1 2016
Shares 2,922 Value ($000) $29 Avg Close Range
Q4 2015
Shares 1,795 Value ($000) $18 Avg Close Range
Q2 2015
Shares 1,843 Value ($000) $27 Avg Close Range
Q1 2015
Shares 14,553 Value ($000) $219 Avg Close Range
Q4 2014
Shares 173 Value ($000) $3 Avg Close Range