HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 10,353 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 123,339 Value ($000) $842 Avg Close — Range —
Q2 2024
Shares 42,875 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 12,452 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 23,452 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 23,452 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 23,452 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 20,452 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 20,452 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 20,452 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 35,160 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 35,160 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 35,160 Value ($000) $304 Avg Close — Range —