WESTERN ASSET MTG CAP CORP

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

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q2 2020
Shares 2,745,000 Value ($000) $1,945 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $508 Avg Close — Range —