WESTERN ASSET MTG CAP CORP

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

VALUEWORKS LLC's Holding History (CIK: 0001282189)

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

Q4 2021
Shares 925,000 Value ($000) $944 Avg Close — Range —
Q3 2021
Shares 925,000 Value ($000) $919 Avg Close — Range —
Q2 2021
Shares 925,000 Value ($000) $922 Avg Close — Range —
Q1 2021
Shares 925,000 Value ($000) $797 Avg Close — Range —
Q3 2020
Shares 925,000 Value ($000) $797 Avg Close — Range —
Q2 2020
Shares 2,675,000 Value ($000) $1,909 Avg Close — Range —
Q1 2020
Shares 1,750,000 Value ($000) $714 Avg Close — Range —