David A. Siegel WESTERN ASSET MTG CAP CORP Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-150,610 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-266,700 Reduced 63.91%	150,610 $258,000
Q4 2021 Feb 14, 2022	SELL	N/A	-323,300 Reduced 43.65%	417,310 $881,000
Q3 2021 Nov 15, 2021	SELL	N/A	-239,100 Reduced 24.41%	740,610 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	N/A	39,200 Added 4.17%	979,710 $3.18 Million

Q1 2021 May 17, 2021	BUY	N/A	111,500 Added 13.45%	940,510 $3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	695,800 Added 522.33%	829,010 $2.7 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-251,900 Reduced 65.41%	133,210 $272,000
Q2 2020 Aug 14, 2020	BUY	N/A	41,000 Added 11.91%	385,110 $1.06 Million
Q1 2020 May 15, 2020	BUY	N/A	296,400 Added 621.25%	344,110 $788,000
Q4 2019 Feb 14, 2020	SELL	N/A	-85,600 Reduced 64.21%	47,710 $493,000
Q3 2019 Nov 14, 2019	BUY	N/A	63,300 Added 90.42%	133,310 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	N/A	70,010 New	70,010 $699,000
Q3 2018 Nov 14, 2018	SELL	N/A	-15,800 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-10,700 Reduced 40.38%	15,800 $165,000
Q1 2018 May 15, 2018	BUY	N/A	365 Added 1.4%	26,500 $257,000
Q4 2017 Feb 14, 2018	SELL	N/A	-11,265 Reduced 30.12%	26,135 $260,000
Q3 2017 Nov 14, 2017	BUY	N/A	37,400	37,400 $392,000

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