HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 23,214 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 104,800 Value ($000) $714 Avg Close — Range —
Q3 2024
Shares 147,885 Value ($000) $1,162 Avg Close — Range —
Q2 2024
Shares 193,725 Value ($000) $1,459 Avg Close — Range —
Q1 2024
Shares 266,799 Value ($000) $2,044 Avg Close — Range —
Q4 2023
Shares 266,455 Value ($000) $2,094 Avg Close — Range —
Q3 2023
Shares 179,275 Value ($000) $1,434 Avg Close — Range —
Q2 2023
Shares 35,890 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 44,654 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 38,028 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 31,528 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 14,534 Value ($000) $63 Avg Close — Range —