WESTERN ASSET MORTGAGE C

CUSIP: 95790dad7 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q2 2024
Shares 880,000 Value ($000) $869 Avg Close — Range —
Q1 2024
Shares 880,000 Value ($000) $869 Avg Close — Range —
Q4 2023
Shares 915,000 Value ($000) $898 Avg Close — Range —
Q3 2023
Shares 923,000 Value ($000) $890 Avg Close — Range —
Q2 2023
Shares 955,000 Value ($000) $829 Avg Close — Range —
Q1 2023
Shares 985,000 Value ($000) $854 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $861 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $865 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $823 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $935 Avg Close — Range —