WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2021
Shares 10,736 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 10,317 Value ($000) $104 Avg Close — Range —