Western Asset Management Company, LLC

Holdings History for EG ACQUISITION CORP - UNIT 99/99/9999 (EGGFU)

Symbol: EGGFU
Investment type: Equity / UNIT 99/99/9999

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023		-0.4%	$0	0	-78,150	-100%		Q4 2023
9/30/2023	0.4%		$872K	78.2K			$11.15	Q3 2023
6/30/2023	0.39%		$814K	78.2K			$10.41	Q2 2023
3/31/2023	0.39%		$814K	78.2K			$10.41	Q1 2023
12/31/2022	0.35%		$798K	78.2K			$10.21	Q4 2022
9/30/2022	0.34%		$768K	78.2K			$9.83	Q3 2022
6/30/2022	0.33%		$770K	78.2K			$9.85	Q2 2022
3/31/2022	0.23%		$783K	78.2K			$10.02	Q1 2022
12/31/2021	0.06%		$774K	78.2K			$9.90	Q4 2021
9/30/2021	0.06%	-0.66%	$774K	78.2K	-921,850	-92.2%	$9.90	Q3 2021
6/30/2021	0.72%	+0.72%	$10M	1M	+1,000,000	NEW	$10.00	Q2 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.