WESTERN ASSET MTG CAP CORP

CUSIP: 95790D204 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2023
Shares 50,285 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 57,185 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 52,275 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 12,600 Value ($000) $115 Avg Close — Range —