WESTERN ASSET MTG CAP CORP

CUSIP: 95790D204 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2023
Shares 1,703 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 1,015 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 1,544 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 683 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,281 Value ($000) $14 Avg Close — Range —