WESTERN ASSET CORPORATE LN F

CUSIP: 95790J102 Class: EXCHANGE TRADED

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

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

Q2 2020
Shares 27,589 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 93,959 Value ($000) $667 Avg Close — Range —
Q4 2019
Shares 18,086 Value ($000) $179 Avg Close — Range —
Q3 2019
Shares 18,086 Value ($000) $172 Avg Close — Range —
Q2 2019
Shares 154,306 Value ($000) $1,477 Avg Close — Range —
Q1 2019
Shares 279,965 Value ($000) $2,651 Avg Close — Range —
Q4 2018
Shares 188,599 Value ($000) $1,694 Avg Close — Range —