WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2021
Shares 1,395 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 5,300 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 12,661 Value ($000) $126 Avg Close — Range —
Q4 2015
Shares 3,236 Value ($000) $33 Avg Close — Range —