HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Arlington Capital Management, Inc.'s Holding History (CIK: 0001606507)

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

Q1 2025
Shares 23,188 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 23,499 Value ($000) $160 Avg Close — Range —