HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 45,000 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 45,000 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 45,000 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 1,410 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1,410 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 1,410 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 1,410 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 1,410 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 1,410 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,410 Value ($000) $13 Avg Close — Range —