HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2023
Shares 2,500 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 3,558 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 3,870 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 5,711 Value ($000) $73 Avg Close — Range —