WESTERN ASSET MTG CAP CORP

CUSIP: 95790D204 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q3 2023
Shares 10,608 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 24,855 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 130,357 Value ($000) $1,190 Avg Close — Range —
Q4 2022
Shares 130,357 Value ($000) $1,188 Avg Close — Range —
Q3 2022
Shares 110,958 Value ($000) $1,242 Avg Close — Range —