WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 2,400 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 2,400 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 2,400 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 2,400 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 2,400 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $4 Avg Close — Range —