HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 346,337 Value ($000) $3,162 Avg Close — Range —
Q3 2025
Shares 350,103 Value ($000) $3,019 Avg Close — Range —
Q2 2025
Shares 309,856 Value ($000) $2,696 Avg Close — Range —
Q1 2025
Shares 238,114 Value ($000) $1,984 Avg Close — Range —
Q4 2024
Shares 250,637 Value ($000) $1,707 Avg Close — Range —
Q3 2024
Shares 251,575 Value ($000) $1,977 Avg Close — Range —
Q2 2024
Shares 260,867 Value ($000) $1,964 Avg Close — Range —
Q1 2024
Shares 306,758 Value ($000) $2,350 Avg Close — Range —
Q4 2023
Shares 327,055 Value ($000) $2,571 Avg Close — Range —
Q3 2023
Shares 662,363 Value ($000) $5,299 Avg Close — Range —
Q2 2023
Shares 330,393 Value ($000) $2,858 Avg Close — Range —
Q1 2023
Shares 347,248 Value ($000) $3,139 Avg Close — Range —
Q4 2022
Shares 333,938 Value ($000) $3,147 Avg Close — Range —
Q3 2022
Shares 325,291 Value ($000) $2,837 Avg Close — Range —
Q2 2022
Shares 310,627 Value ($000) $3,003 Avg Close — Range —
Q1 2022
Shares 280,337 Value ($000) $2,760 Avg Close — Range —
Q4 2021
Shares 266,677 Value ($000) $2,419 Avg Close — Range —
Q3 2021
Shares 266,836 Value ($000) $2,424 Avg Close — Range —
Q2 2021
Shares 266,771 Value ($000) $2,417 Avg Close — Range —
Q1 2021
Shares 172,639 Value ($000) $1,332 Avg Close — Range —
Q4 2020
Shares 114,240 Value ($000) $746 Avg Close — Range —
Q3 2020
Shares 111,036 Value ($000) $688 Avg Close — Range —
Q2 2020
Shares 115,661 Value ($000) $744 Avg Close — Range —
Q1 2020
Shares 112,454 Value ($000) $489 Avg Close — Range —