HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2023
Shares 3,000 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $26 Avg Close — Range —