HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2021
Shares 31,510 Value ($000) $273 Avg Close — Range —
Q3 2018
Shares 40,334 Value ($000) $382 Avg Close — Range —