WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2022
Shares 31,025 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 31,068 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 30,290 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 28,837 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 29,415 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 29,215 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 17,095 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 11,150 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 11,690 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 10,628 Value ($000) $24 Avg Close — Range —