WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2023
Shares 103,516 Value ($000) $1,371 Avg Close — Range —
Q2 2023
Shares 110,000 Value ($000) $1,482 Avg Close — Range —
Q1 2023
Shares 110,000 Value ($000) $1,463 Avg Close — Range —
Q4 2022
Shares 110,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 110,000 Value ($000) $1,384 Avg Close — Range —
Q2 2022
Shares 85,000 Value ($000) $1,178 Avg Close — Range —