WESTERN ASSET MTG CAP CORP

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2022
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $20 Avg Close — Range —