HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 5,232 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 5,232 Value ($000) $84 Avg Close — Range —