HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q1 2021
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $6 Avg Close — Range —