WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025
Shares 15,040 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 15,040 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 116,152 Value ($000) $1,674 Avg Close — Range —
Q1 2024
Shares 623,451 Value ($000) $9,009 Avg Close — Range —
Q4 2023
Shares 638,692 Value ($000) $9,006 Avg Close — Range —