WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2022
Shares 14,282 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 56,812 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 10,274 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 58,738 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 39,199 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 30,754 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 65,346 Value ($000) $179 Avg Close — Range —
Q1 2020
Shares 57,532 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 26,138 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 16,757 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 18,471 Value ($000) $273 Avg Close — Range —
Q1 2015
Shares 85,837 Value ($000) $1,294 Avg Close — Range —
Q2 2014
Shares 128,937 Value ($000) $1,827 Avg Close — Range —
Q1 2014
Shares 31,164 Value ($000) $487 Avg Close — Range —