HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 13,200 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 5,970 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 10,359 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 16,493 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 8,800 Value ($000) $90 Avg Close — Range —