WESTERN ASSET MORTGAGE CAPIT

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

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q2 2023
Shares 2,750,000 Value ($000) $2,565 Avg Close — Range —
Q1 2023
Shares 2,750,000 Value ($000) $2,377 Avg Close — Range —
Q4 2022
Shares 2,750,000 Value ($000) $2,376 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $470 Avg Close — Range —