WESTERN ASSET MTG CAP CORP

CUSIP: 95790D204 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 27 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,054 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 66 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 308 Value ($000) $3 Avg Close — Range —