HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q2 2023
Shares 893 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 893 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,736 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 2,759 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 2,759 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 3,155 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 3,155 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 6,417 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 6,417 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 6,693 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 6,373 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 6,373 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 6,373 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 6,373 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 7,836 Value ($000) $137 Avg Close — Range —
Q3 2019
Shares 5,984 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 9,125 Value ($000) $160 Avg Close — Range —