HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

GILL CAPITAL PARTNERS, LLC's Holding History (CIK: 0000729563)

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

Q4 2021
Shares 24,498 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 24,561 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 30,025 Value ($000) $485 Avg Close — Range —
Q1 2021
Shares 30,025 Value ($000) $484 Avg Close — Range —
Q4 2020
Shares 34,525 Value ($000) $553 Avg Close — Range —
Q3 2020
Shares 31,391 Value ($000) $494 Avg Close — Range —
Q2 2020
Shares 31,391 Value ($000) $494 Avg Close — Range —
Q1 2020
Shares 31,391 Value ($000) $486 Avg Close — Range —
Q4 2018
Shares 31,391 Value ($000) $551 Avg Close — Range —