WESTERN ASSET MTG CAP CORP

CUSIP: 95790D204 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2023
Shares 257 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 257 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 257 Value ($000) $2 Avg Close — Range —