WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2022
Shares 25,705 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 74,115 Value ($000) $932 Avg Close — Range —