HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Aristides Capital LLC's Holding History (CIK: 0001595521)

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

Q1 2023
Shares 46,167 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 46,167 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 46,167 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 46,167 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 46,167 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 46,167 Value ($000) $419 Avg Close — Range —
Q3 2021
Shares 46,167 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 46,167 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 46,167 Value ($000) $356 Avg Close — Range —
Q4 2020
Shares 46,167 Value ($000) $301 Avg Close — Range —
Q3 2020
Shares 46,167 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 46,167 Value ($000) $297 Avg Close — Range —
Q1 2020
Shares 46,167 Value ($000) $201 Avg Close — Range —