WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2022
Shares 12,064 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 33,494 Value ($000) $71 Avg Close — Range —