HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2023
Shares 512 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 6,915 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 4,380 Value ($000) $57 Avg Close — Range —