WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 13,463 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 15,897 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 17,928 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 22,092 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 16,609 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 16,888 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 16,996 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 13,058 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 12,368 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 10,810 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 10,347 Value ($000) $139 Avg Close — Range —