HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q4 2025
Shares 14,317 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 14,317 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 14,317 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 14,317 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 14,317 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 140,615 Value ($000) $960 Avg Close — Range —
Q2 2024
Shares 70,037 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 70,037 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 70,037 Value ($000) $450 Avg Close — Range —