WESTERN ASSET MTG CAP CORP

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2020
Shares 6,700,000 Value ($000) $5,939 Avg Close — Range —
Q3 2020
Shares 19,200,000 Value ($000) $16,553 Avg Close — Range —
Q2 2020
Shares 19,200,000 Value ($000) $13,603 Avg Close — Range —
Q1 2020
Shares 19,200,000 Value ($000) $6,163 Avg Close — Range —
Q4 2019
Shares 31,218,000 Value ($000) $31,853 Avg Close — Range —
Q3 2019
Shares 23,930,000 Value ($000) $24,167 Avg Close — Range —