WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2022
Shares 10,793 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 19,671 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 12,534 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 40,602 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 10,941 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 15,255 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 11,976 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 10,076 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 44,769 Value ($000) $432 Avg Close — Range —
Q2 2019
Shares 43,258 Value ($000) $432 Avg Close — Range —
Q4 2018
Shares 34,068 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 23,040 Value ($000) $229 Avg Close — Range —
Q4 2016
Shares 21,400 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 11,900 Value ($000) $120 Avg Close — Range —
Q4 2015
Shares 16,100 Value ($000) $165 Avg Close — Range —