PenderFund Capital Management Ltd.

Holdings History for WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares (WIA)

Symbol: WIA on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.13%	+0.01%	$793,512	96,300	+7,200	+8.1%	$8.24	Q4 2025
30 Sep 2025	0.13%	+0.02%	$749,331	89,100	+13,168	+17%	$8.41	Q3 2025
30 Jun 2025	0.15%	+0.03%	$637,829	75,932	+16,600	+28%	$8.40	Q2 2025
31 Mar 2025		0%	$277	59,332	0		$0.00 ^*	Q1 2025
31 Dec 2024		0%	$709,134	61,666	0		$11.50 ^*	Q4 2024
30 Sep 2024		0%	$713,072	61,666	0		$11.56 ^*	Q3 2024
30 Jun 2024		0%	$675,741	61,666	0		$10.96 ^*	Q2 2024
31 Mar 2024		0%	$568,973	51,666	0		$11.01 ^*	Q1 2024
31 Dec 2023		0%	$555,895	51,666	0		$10.76 ^*	Q4 2023
30 Sep 2023		0%	$506,000	47,666	0		$10.62 ^*	Q3 2023
30 Jun 2023	0%	0%	$1,000	130	0		$7.69	Q2 2023
31 Mar 2023	1.2%	0%	$1,000	128	0		$7.81	Q1 2023
31 Dec 2022		0%	$252,000	21,588	0		$11.67 ^*	Q4 2022
30 Sep 2022		0%	$256,000	20,691	0		$12.37 ^*	Q3 2022
30 Jun 2022		0%	$259,000	20,600	0		$12.57 ^*	Q2 2022
31 Mar 2022		0%	$301,000	20,600	0		$14.61 ^*	Q1 2022

* 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.