WESTERN ASSET MTG CAP CORP

CUSIP: 95790D204 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 4,697 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 4,515 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 4,339 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 3,106 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 3,026 Value ($000) $33 Avg Close — Range —