WESTERN ASSET INTER MUNI FD

CUSIP: 958435109 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2022
Shares 11,168 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 11,168 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 11,168 Value ($000) $96 Avg Close — Range —