HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2023
Shares 11,733 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 15,627 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 61,724 Value ($000) $971 Avg Close — Range —
Q1 2020
Shares 40,263 Value ($000) $623 Avg Close — Range —
Q3 2018
Shares 10,572 Value ($000) $193 Avg Close — Range —
Q1 2018
Shares 153,082 Value ($000) $2,804 Avg Close — Range —
Q4 2017
Shares 37,426 Value ($000) $681 Avg Close — Range —
Q1 2017
Shares 71,122 Value ($000) $1,320 Avg Close — Range —