HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 250,000 Value ($000) $1,748 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $657 Avg Close — Range —