HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 25,797 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 30,958 Value ($000) $266 Avg Close — Range —