WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2022
Shares 10,156 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 106,100 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 68,666 Value ($000) $179 Avg Close — Range —
Q4 2019
Shares 19,890 Value ($000) $205 Avg Close — Range —
Q3 2019
Shares 54,766 Value ($000) $528 Avg Close — Range —
Q1 2019
Shares 11,100 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 19,982 Value ($000) $194 Avg Close — Range —
Q4 2017
Shares 6,510 Value ($000) $65 Avg Close — Range —