Western Asset Management Company, LLC

Holdings History for EG ACQUISITION CORP - COM CL A (EGGF)

Symbol: EGGF
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.29%	$0	0	-59,840	-100%		Q4 2023
30 Sep 2023	0.29%	0%	$637,894	59,840	0		$10.66	Q3 2023
30 Jun 2023	0.3%	0%	$613,360	59,840	0		$10.25	Q2 2023
31 Mar 2023	0.29%	0%	$609,171	59,840	0		$10.18	Q1 2023
31 Dec 2022	0.26%	0%	$596,605	59,840	0		$9.97	Q4 2022
30 Sep 2022	0.26%	0%	$585,000	59,840	0		$9.78	Q3 2022
30 Jun 2022	0.25%	-2.3%	$583,000	59,840	-550,000	-90%	$9.74	Q2 2022
31 Mar 2022	1.8%	0%	$5,940,000	609,840	0		$9.74	Q1 2022
31 Dec 2021	0.44%	-0.04%	$5,928,000	609,840	-55,990	-8.4%	$9.72	Q4 2021
30 Sep 2021	0.47%	+0.47%	$6,465,000	665,830	+665,830	NEW	$9.71	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.