WESTERN ASSET MTG CAP CORP

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

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q2 2022
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 20,020,000 Value ($000) $40 Avg Close — Range —