WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2022
Shares 579,555 Value ($000) $701 Avg Close — Range —
Q1 2022
Shares 1,053,737 Value ($000) $1,802 Avg Close — Range —
Q2 2021
Shares 204,726 Value ($000) $665 Avg Close — Range —