WESTERN ASSET MTG CAP CORP

CUSIP: 95790DAA3 Class: NOTE 6.750%10/0

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2020
Shares 8,211,000 Value ($000) $7,185 Avg Close — Range —
Q3 2020
Shares 7,750,000 Value ($000) $6,650 Avg Close — Range —
Q2 2020
Shares 16,750,000 Value ($000) $11,997 Avg Close — Range —
Q4 2019
Shares 12,000,000 Value ($000) $12,203 Avg Close — Range —
Q3 2019
Shares 9,000,000 Value ($000) $9,080 Avg Close — Range —
Q2 2019
Shares 11,000,000 Value ($000) $10,955 Avg Close — Range —
Q1 2019
Shares 11,000,000 Value ($000) $10,674 Avg Close — Range —
Q4 2018
Shares 11,000,000 Value ($000) $10,388 Avg Close — Range —
Q3 2018
Shares 11,000,000 Value ($000) $11,143 Avg Close — Range —
Q2 2018
Shares 11,000,000 Value ($000) $11,158 Avg Close — Range —
Q1 2018
Shares 11,000,000 Value ($000) $10,837 Avg Close — Range —
Q4 2017
Shares 10,000,000 Value ($000) $9,928 Avg Close — Range —
Q3 2017
Shares 8,500,000 Value ($000) $8,404 Avg Close — Range —