HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 22,797 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 19,944 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 21,727 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 29,985 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 16,446 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 16,047 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 14,588 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 15,201 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 14,829 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 14,446 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 15,170 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 11,731 Value ($000) $104 Avg Close — Range —