HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2023
Shares 10,000 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $64 Avg Close — Range —