HIGHLAND FLOATNG RATE OPPRT

CUSIP: 43010e404 Class: SHS BEN INT

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2019
Shares 17,026 Value ($000) $236 Avg Close — Range —
Q4 2018
Shares 51,438 Value ($000) $658 Avg Close — Range —