HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2022
Shares 75,451 Value ($000) $711 Avg Close — Range —
Q3 2022
Shares 77,791 Value ($000) $678 Avg Close — Range —
Q2 2022
Shares 77,791 Value ($000) $752 Avg Close — Range —
Q1 2022
Shares 115,908 Value ($000) $1,142 Avg Close — Range —
Q4 2021
Shares 92,400 Value ($000) $838 Avg Close — Range —
Q3 2021
Shares 74,884 Value ($000) $681 Avg Close — Range —
Q2 2021
Shares 65,684 Value ($000) $595 Avg Close — Range —
Q1 2021
Shares 442,756 Value ($000) $3,414 Avg Close — Range —
Q4 2020
Shares 442,756 Value ($000) $2,891 Avg Close — Range —
Q3 2020
Shares 501,552 Value ($000) $3,110 Avg Close — Range —
Q2 2020
Shares 501,552 Value ($000) $3,230 Avg Close — Range —