WESTERN ASSET MTG CAP CORP

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

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q4 2021
Shares 2,500,000 Value ($000) $2,550 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $2,486 Avg Close — Range —
Q2 2021
Shares 14,859,000 Value ($000) $14,480 Avg Close — Range —
Q1 2021
Shares 14,209,000 Value ($000) $13,356 Avg Close — Range —
Q4 2020
Shares 20,459,000 Value ($000) $18,129 Avg Close — Range —
Q3 2020
Shares 37,055,000 Value ($000) $31,907 Avg Close — Range —