HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2022
Shares 50 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 789 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 789 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 689 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 89 Value ($000) $1 Avg Close — Range —