HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2023
Shares 4,247 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 4,410 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 3,550 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 4,384 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 4,384 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 4,384 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 4,436 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 3,436 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 3,863 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 3,818 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 3,818 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 6,016 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 7,090 Value ($000) $112 Avg Close — Range —
Q1 2020
Shares 7,541 Value ($000) $116 Avg Close — Range —