HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 64,342 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 50,296 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $0 Avg Close — Range —