HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 37,305 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 72,983 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 667,027 Value ($000) $4,542 Avg Close — Range —
Q3 2024
Shares 657,548 Value ($000) $5,168 Avg Close — Range —
Q2 2024
Shares 614,264 Value ($000) $4,625 Avg Close — Range —
Q1 2024
Shares 455,967 Value ($000) $3,493 Avg Close — Range —
Q4 2023
Shares 424,917 Value ($000) $3,340 Avg Close — Range —
Q3 2023
Shares 402,845 Value ($000) $3,223 Avg Close — Range —
Q2 2023
Shares 394,874 Value ($000) $3,416 Avg Close — Range —
Q1 2023
Shares 291,751 Value ($000) $2,637 Avg Close — Range —
Q4 2022
Shares 325,558 Value ($000) $3,067 Avg Close — Range —
Q3 2022
Shares 272,438 Value ($000) $2,376 Avg Close — Range —
Q2 2022
Shares 388,530 Value ($000) $3,757 Avg Close — Range —
Q1 2022
Shares 406,996 Value ($000) $4,009 Avg Close — Range —
Q4 2021
Shares 234,076 Value ($000) $2,123 Avg Close — Range —
Q3 2021
Shares 61,099 Value ($000) $555 Avg Close — Range —
Q2 2021
Shares 250,821 Value ($000) $2,272 Avg Close — Range —
Q1 2021
Shares 56,466 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 139,293 Value ($000) $910 Avg Close — Range —
Q3 2020
Shares 97,466 Value ($000) $604 Avg Close — Range —
Q2 2020
Shares 99,323 Value ($000) $640 Avg Close — Range —
Q1 2020
Shares 209,912 Value ($000) $913 Avg Close — Range —