WESTERN ASSET MTG CAP CORP

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

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q3 2022
Shares 49,000 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 49,000 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 949,000 Value ($000) $949 Avg Close — Range —
Q4 2021
Shares 1,078,000 Value ($000) $1,081 Avg Close — Range —
Q3 2021
Shares 1,078,000 Value ($000) $1,067 Avg Close — Range —
Q2 2021
Shares 1,094,000 Value ($000) $1,030 Avg Close — Range —
Q1 2021
Shares 1,094,000 Value ($000) $1,021 Avg Close — Range —
Q4 2020
Shares 1,170,000 Value ($000) $1,023 Avg Close — Range —
Q3 2020
Shares 1,250,000 Value ($000) $1,066 Avg Close — Range —
Q2 2020
Shares 1,750,000 Value ($000) $1,246 Avg Close — Range —