WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2022
Shares 12,186 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 12,186 Value ($000) $198 Avg Close — Range —