WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q2 2024
Shares 14,385 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 14,257 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 14,257 Value ($000) $201 Avg Close — Range —