HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 5,104 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 5,104 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 3,823 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 3,823 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 2,843 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 2,843 Value ($000) $18 Avg Close — Range —