WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2022
Shares 22,822 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 14,626 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 10,235 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 67,499 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 10,435 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 32,979 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 30,566 Value ($000) $316 Avg Close — Range —