HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 13,917 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 11,500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,500 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 17,363 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,326 Value ($000) $10 Avg Close — Range —