MILLER HOWARD HIGH INC EQTY

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024
Shares 107,195 Value ($000) $1,189 Avg Close — Range —
Q4 2023
Shares 107,195 Value ($000) $1,137 Avg Close — Range —
Q3 2023
Shares 107,195 Value ($000) $1,063 Avg Close — Range —
Q2 2023
Shares 107,195 Value ($000) $1,086 Avg Close — Range —
Q1 2023
Shares 107,195 Value ($000) $1,077 Avg Close — Range —
Q4 2022
Shares 106,695 Value ($000) $1,115 Avg Close — Range —
Q3 2022
Shares 105,195 Value ($000) $954 Avg Close — Range —
Q2 2022
Shares 104,195 Value ($000) $970 Avg Close — Range —
Q1 2022
Shares 99,050 Value ($000) $1,105 Avg Close — Range —
Q4 2021
Shares 63,173 Value ($000) $652 Avg Close — Range —
Q1 2021
Shares 59,762 Value ($000) $574 Avg Close — Range —