WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 2,422 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 2,624 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 2,860 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 3,661 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,641 Value ($000) $23 Avg Close — Range —