GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 339,098 Value ($000) $7,033 Avg Close Range
Q2 2021
Shares 42,325 Value ($000) $926 Avg Close Range