HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2022
Shares 11,699 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 23,296 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 179,188 Value ($000) $1,674 Avg Close — Range —