WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 14,242 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 18,121 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 30,342 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 23,535 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 63,267 Value ($000) $1,026 Avg Close — Range —