HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q2 2024
Shares 86,673 Value ($000) $653 Avg Close — Range —
Q1 2024
Shares 82,753 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 79,719 Value ($000) $627 Avg Close — Range —
Q3 2023
Shares 79,719 Value ($000) $577 Avg Close — Range —
Q2 2023
Shares 73,498 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 70,583 Value ($000) $638 Avg Close — Range —
Q4 2022
Shares 70,583 Value ($000) $665 Avg Close — Range —
Q3 2022
Shares 71,023 Value ($000) $619 Avg Close — Range —
Q2 2022
Shares 72,065 Value ($000) $697 Avg Close — Range —
Q1 2022
Shares 72,193 Value ($000) $711 Avg Close — Range —
Q4 2021
Shares 71,523 Value ($000) $649 Avg Close — Range —
Q3 2021
Shares 75,445 Value ($000) $686 Avg Close — Range —