WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2021
Shares 316,032 Value ($000) $666 Avg Close — Range —
Q3 2021
Shares 210,000 Value ($000) $548 Avg Close — Range —