WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2021
Shares 76 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 76 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 76 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 76 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 71 Value ($000) $0 Avg Close — Range —