WESTERN ASSET MTG CAP CORP

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

Sculati Wealth Management, LLC's Holding History (CIK: 0001803397)

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

Q2 2022
Shares 714,000 Value ($000) $713 Avg Close — Range —
Q1 2022
Shares 714,000 Value ($000) $714 Avg Close — Range —
Q4 2021
Shares 714,000 Value ($000) $716 Avg Close — Range —
Q3 2021
Shares 744,000 Value ($000) $736 Avg Close — Range —
Q2 2021
Shares 744,000 Value ($000) $701 Avg Close — Range —
Q1 2021
Shares 604,000 Value ($000) $564 Avg Close — Range —
Q4 2020
Shares 604,000 Value ($000) $528 Avg Close — Range —
Q3 2020
Shares 604,000 Value ($000) $515 Avg Close — Range —
Q2 2020
Shares 604,000 Value ($000) $430 Avg Close — Range —
Q1 2020
Shares 604,000 Value ($000) $298 Avg Close — Range —
Q4 2019
Shares 624,000 Value ($000) $632 Avg Close — Range —