WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2021
Shares 90,992 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 32,605 Value ($000) $106 Avg Close — Range —