WESTERN ASSET MORTGAGE CAPIT

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

Beach Point Capital Management LP's Holding History (CIK: 0001453885)

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

Q2 2023
Shares 21,600,000 Value ($000) $18,684 Avg Close — Range —
Q1 2023
Shares 21,600,000 Value ($000) $18,673 Avg Close — Range —
Q4 2022
Shares 21,700,000 Value ($000) $18,749 Avg Close — Range —
Q3 2022
Shares 21,700,000 Value ($000) $18,781 Avg Close — Range —
Q2 2022
Shares 21,700,000 Value ($000) $17,863 Avg Close — Range —
Q1 2022
Shares 17,500,000 Value ($000) $16,438 Avg Close — Range —
Q4 2021
Shares 18,500,000 Value ($000) $17,897 Avg Close — Range —
Q3 2021
Shares 15,000,000 Value ($000) $15,195 Avg Close — Range —