WESTERN ASSET MORTGAGE CAPIT

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

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q2 2024
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 45,000 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 45,000 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 45,000 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $51 Avg Close — Range —