HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q2 2022
Shares 3,203 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 10,349 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 22,238 Value ($000) $202 Avg Close — Range —