HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2020
Shares 38,511 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 47,525 Value ($000) $402 Avg Close — Range —