HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 18,400 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 78,341 Value ($000) $653 Avg Close — Range —
Q1 2024
Shares 24,152 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 19,743 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 13,679 Value ($000) $119 Avg Close — Range —