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CUSIP: 43734R202 Class: UNIT 09/30/2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2022
Shares 18,677 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 18,677 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 18,375 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 18,375 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 18,375 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 18,375 Value ($000) $181 Avg Close — Range —