HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2022
Shares 82,732 Value ($000) $721 Avg Close — Range —
Q2 2022
Shares 145,823 Value ($000) $1,410 Avg Close — Range —
Q1 2022
Shares 145,823 Value ($000) $1,436 Avg Close — Range —
Q4 2021
Shares 145,823 Value ($000) $1,323 Avg Close — Range —
Q3 2021
Shares 145,823 Value ($000) $1,326 Avg Close — Range —
Q2 2021
Shares 145,823 Value ($000) $1,321 Avg Close — Range —
Q1 2021
Shares 145,823 Value ($000) $1,124 Avg Close — Range —
Q4 2020
Shares 145,823 Value ($000) $952 Avg Close — Range —
Q3 2020
Shares 204,743 Value ($000) $1,269 Avg Close — Range —
Q2 2020
Shares 216,996 Value ($000) $1,397 Avg Close — Range —
Q1 2020
Shares 412,137 Value ($000) $1,793 Avg Close — Range —
Q4 2019
Shares 155,119 Value ($000) $1,590 Avg Close — Range —
Q3 2019
Shares 155,119 Value ($000) $1,590 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $337 Avg Close — Range —