WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 50,172 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 37,614 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 35,491 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 17,284 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 15,891 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 14,537 Value ($000) $185 Avg Close — Range —