HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2022
Shares 381 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 196 Value ($000) $2 Avg Close — Range —