HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2020
Shares 58,920 Value ($000) $365 Avg Close — Range —
Q2 2020
Shares 71,173 Value ($000) $458 Avg Close — Range —
Q1 2020
Shares 71,173 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $187 Avg Close — Range —