HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q3 2024
Shares 10,000 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $230 Avg Close — Range —