HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 11,341 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 10,097 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 35,503 Value ($000) $350 Avg Close — Range —