WESTERN ASSET MTG CAP CORP

CUSIP: 95790D204 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 12,475 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 5,671 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 5,920 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 3,427 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 4,796 Value ($000) $53 Avg Close — Range —