HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q1 2020
Shares 261,714 Value ($000) $1,138 Avg Close — Range —
Q4 2019
Shares 481,032 Value ($000) $4,493 Avg Close — Range —
Q3 2019
Shares 42,632 Value ($000) $437 Avg Close — Range —