HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2023
Shares 10,865 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 10,533 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 15,004 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 19,078 Value ($000) $306 Avg Close — Range —
Q1 2019
Shares 12,301 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 83,886 Value ($000) $1,517 Avg Close — Range —
Q3 2017
Shares 43,300 Value ($000) $792 Avg Close — Range —
Q2 2017
Shares 68,216 Value ($000) $1,255 Avg Close — Range —
Q1 2017
Shares 76,573 Value ($000) $1,421 Avg Close — Range —
Q3 2016
Shares 12,859 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 63,950 Value ($000) $1,182 Avg Close — Range —
Q2 2015
Shares 54,013 Value ($000) $1,039 Avg Close — Range —
Q3 2014
Shares 10,699 Value ($000) $208 Avg Close — Range —
Q4 2013
Shares 12,065 Value ($000) $240 Avg Close — Range —