HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 393,000 Value ($000) $3,588 Avg Close Range
Q3 2025
Shares 393,000 Value ($000) $3,572 Avg Close Range
Q2 2025
Shares 393,000 Value ($000) $3,421 Avg Close Range
Q1 2025
Shares 393,000 Value ($000) $3,274 Avg Close Range
Q4 2024
Shares 393,000 Value ($000) $2,676 Avg Close Range
Q3 2024
Shares 362,300 Value ($000) $2,848 Avg Close Range
Q2 2024
Shares 362,300 Value ($000) $2,728 Avg Close Range
Q1 2024
Shares 340,000 Value ($000) $2,604 Avg Close Range
Q4 2023
Shares 289,000 Value ($000) $2,272 Avg Close Range
Q3 2023
Shares 170,000 Value ($000) $1,360 Avg Close Range
Q2 2023
Shares 150,000 Value ($000) $1,298 Avg Close Range
Q1 2023
Shares 39,520 Value ($000) $357 Avg Close Range
Q4 2022
Shares 31,288 Value ($000) $0 Avg Close Range
Q3 2022
Shares 27,420 Value ($000) $239 Avg Close Range
Q3 2021
Shares 628,923 Value ($000) $5,717 Avg Close Range
Q2 2021
Shares 688,900 Value ($000) $6,241 Avg Close Range
Q1 2021
Shares 691,000 Value ($000) $5,327 Avg Close Range
Q4 2020
Shares 699,600 Value ($000) $4,568 Avg Close Range
Q3 2020
Shares 699,600 Value ($000) $4,338 Avg Close Range
Q2 2020
Shares 734,700 Value ($000) $4,731 Avg Close Range
Q1 2020
Shares 734,700 Value ($000) $3,196 Avg Close Range
Q4 2019
Shares 221,300 Value ($000) $2,067 Avg Close Range
Q3 2019
Shares 210,700 Value ($000) $2,160 Avg Close Range
Q2 2019
Shares 155,300 Value ($000) $1,746 Avg Close Range
Q1 2019
Shares 75,398 Value ($000) $974 Avg Close Range