WESTERN ASSET MTG CAP CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2020
Shares 6,250,000 Value ($000) $4,410 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $3,619 Avg Close — Range —