Western Asset Management Company’s EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant EGGF.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-78,150	Closed	-$872K	–	20
2023 Q3	$872K	Hold	78,150	–	–	0.4%	17
2023 Q2	$814K	Hold	78,150	–	–	0.36%	18
2023 Q1	$814K	Hold	78,150	–	–	0.39%	17
2022 Q4	$798K	Hold	78,150	–	–	0.35%	21
2022 Q3	$768K	Hold	78,150	–	–	0.34%	20
2022 Q2	$770K	Hold	78,150	–	–	0.33%	21
2022 Q1	$783K	Hold	78,150	–	–	0.23%	25
2021 Q4	$774K	Hold	78,150	–	–	0.06%	22
2021 Q3	$774K	Sell	78,150 -921,850	-92%	-$9.13M	0.06%	25
2021 Q2	$10M	Buy	+1,000,000	New	+$10M	0.72%	10