WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 1,468,516 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 1,332,621 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 1,252,927 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,215,894 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,176,895 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 1,097,616 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 946,668 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 925,630 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 877,043 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 816,346 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 798,223 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 748,461 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 711,490 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 647,555 Value ($000) $8,146 Avg Close — Range —
Q2 2022
Shares 633,766 Value ($000) $8,783 Avg Close — Range —
Q1 2022
Shares 644,297 Value ($000) $10,444 Avg Close — Range —