HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 5,385 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 5,385 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 5,385 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 5,385 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 5,385 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 5,385 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 5,385 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 5,592 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 5,385 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 7,575 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 10,800 Value ($000) $98 Avg Close — Range —