WESTERN ASSET MORTGAGE CAPIT

CUSIP: 95790DAD7 Class: NOTE 6.750% 9/1

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q4 2021
Shares 12,500,000 Value ($000) $12,104 Avg Close — Range —
Q3 2021
Shares 12,500,000 Value ($000) $12,663 Avg Close — Range —