HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 2,069 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 6,487 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 5,552 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 5,552 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 11,848 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 13,117 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 13,117 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 13,117 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 12,455 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 12,455 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 4,666 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 4,666 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 4,666 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 4,666 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 4,666 Value ($000) $60 Avg Close — Range —