HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 16,617 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 16,717 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 16,717 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 16,717 Value ($000) $111 Avg Close — Range —