Ken Griffin Highland Fds I Highland/Iboxx Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$15.72 - $16.14 $175,875 - $180,574	-11,188 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$15.22 - $16.16 $1.58 Million - $1.68 Million	-103,773 Reduced 90.27%	11,188 $176,000
Q1 2020 May 15, 2020	BUY	$14.14 - $17.6 $1.63 Million - $2.02 Million	114,961 New	114,961 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$17.27 - $17.56 $351,254 - $357,152	-20,339 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.36 - $17.66 $2.12 Million - $2.15 Million	-121,927 Reduced 85.7%	20,339 $354,000
Q2 2019 Aug 14, 2019	BUY	$17.52 - $17.86 $2.49 Million - $2.54 Million	142,266 New	142,266 $2.5 Million

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