HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2023
Shares 62,876 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 74,697 Value ($000) $704 Avg Close — Range —
Q3 2022
Shares 75,777 Value ($000) $661 Avg Close — Range —
Q2 2022
Shares 77,787 Value ($000) $752 Avg Close — Range —
Q1 2022
Shares 56,609 Value ($000) $558 Avg Close — Range —
Q4 2021
Shares 11,987 Value ($000) $109 Avg Close — Range —