HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2025
Shares 12,774 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 14,013 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 18,315 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 16,288 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 13,123 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 15,838 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 24,953 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 24,723 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 22,455 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 16,429 Value ($000) $134 Avg Close — Range —