MILLER HOWARD HIGH INC EQTY

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

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2021
Shares 560,000 Value ($000) $5,376 Avg Close — Range —
Q4 2020
Shares 560,000 Value ($000) $4,340 Avg Close — Range —
Q3 2020
Shares 560,000 Value ($000) $3,450 Avg Close — Range —
Q2 2020
Shares 560,000 Value ($000) $3,416 Avg Close — Range —