HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2025
Shares 173,587 Value ($000) $1,585 Avg Close — Range —
Q3 2025
Shares 159,987 Value ($000) $1,454 Avg Close — Range —
Q2 2025
Shares 149,487 Value ($000) $1,301 Avg Close — Range —
Q1 2025
Shares 156,187 Value ($000) $1,301 Avg Close — Range —
Q4 2024
Shares 174,487 Value ($000) $1,188 Avg Close — Range —
Q3 2024
Shares 201,987 Value ($000) $1,588 Avg Close — Range —
Q2 2024
Shares 235,367 Value ($000) $1,772 Avg Close — Range —
Q1 2024
Shares 214,667 Value ($000) $1,644 Avg Close — Range —
Q4 2023
Shares 191,283 Value ($000) $1,503 Avg Close — Range —
Q3 2023
Shares 166,783 Value ($000) $1,334 Avg Close — Range —
Q2 2023
Shares 159,283 Value ($000) $1,378 Avg Close — Range —
Q1 2023
Shares 160,483 Value ($000) $1,451 Avg Close — Range —
Q4 2022
Shares 218,726 Value ($000) $2,060 Avg Close — Range —
Q3 2022
Shares 250,096 Value ($000) $2,181 Avg Close — Range —
Q2 2022
Shares 284,994 Value ($000) $2,756 Avg Close — Range —
Q1 2022
Shares 334,020 Value ($000) $3,290 Avg Close — Range —
Q4 2021
Shares 364,511 Value ($000) $3,306 Avg Close — Range —
Q3 2021
Shares 341,361 Value ($000) $3,103 Avg Close — Range —
Q2 2021
Shares 309,085 Value ($000) $2,800 Avg Close — Range —
Q1 2021
Shares 312,114 Value ($000) $2,406 Avg Close — Range —
Q4 2020
Shares 309,514 Value ($000) $2,021 Avg Close — Range —