MILLER HOWARD HIGH INC EQTY

Ticker: XHIEX CUSIP: 600379101 Class: COM SHS BEN IN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2024
Shares 17,401 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 17,401 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 17,401 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 17,401 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 29,727 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 32,327 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 11,251 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 18,300 Value ($000) $174 Avg Close — Range —
Q4 2017
Shares 15,346 Value ($000) $191 Avg Close — Range —