HIGHLANDS REIT INC

Ticker: HHDS CUSIP: 43110A104 Class: COMMON STOCK

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q2 2020
Shares 6,785 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 6,785 Value ($000) $2 Avg Close — Range —