WESTERN ASSET MTG CAP CORP

CUSIP: 95790D204 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023
Shares 13,509 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 24,176 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 17,735 Value ($000) $162 Avg Close — Range —