HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q3 2018
Shares 13,055 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 14,330 Value ($000) $259 Avg Close — Range —
Q1 2018
Shares 15,581 Value ($000) $285 Avg Close — Range —
Q4 2017
Shares 21,706 Value ($000) $395 Avg Close — Range —
Q3 2017
Shares 21,647 Value ($000) $396 Avg Close — Range —
Q2 2017
Shares 22,765 Value ($000) $419 Avg Close — Range —
Q1 2017
Shares 16,871 Value ($000) $313 Avg Close — Range —