WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 22,377 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 8,655 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 1,787 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 2,709 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 5,436 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 39,962 Value ($000) $508 Avg Close — Range —