HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q3 2023
Shares 17,000 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 17,000 Value ($000) $110 Avg Close — Range —