HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023
Shares 15,946 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 14,110 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 41,603 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 11,424 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 15,543 Value ($000) $201 Avg Close — Range —