CITADEL ADVISORS LLC

Holdings History for MFS INTERMEDIATE HIGH INCOME FUND - Common Stock (CIF)

Symbol: CIF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$23,793	13,996	+13,996	NEW	$1.70	Q4 2025
30 Sep 2025		-0%	$0	0	-22,401	-100%	$1.72	Q3 2025
30 Jun 2025	0%	-0%	$38,978	22,401	-21,756	-49%	$1.74	Q2 2025
31 Mar 2025	0%	+0%	$75,508	44,157	+44,157	NEW	$1.71	Q1 2025
30 Jun 2024		-0%	$0	0	-14,748	-100%	$1.72	Q2 2024
31 Mar 2024	0%	+0%	$25,440	14,748	+14,748	NEW	$1.72	Q1 2024
31 Mar 2022		-0%	$0	0	-11,415	-100%	$1.72	Q1 2022
31 Dec 2021	0%	+0%	$32,000	11,415	+11,415	NEW	$2.80	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.