HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 9,012 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 9,012 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 982 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 954 Value ($000) $6 Avg Close — Range —