HIGHLANDS REIT INC

Ticker: HHDS CUSIP: 43110A104 Class: COMMON STOCK

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2023

Shares 1,250 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 1,250 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 1,250 Value ($000) $0 Avg Close — Range —

Q1 2018

Shares 3,424 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,250	$0	—	—
Q3 2023	1,250	$0	—	—
Q2 2023	1,250	$0	—	—
Q1 2018	3,424	$1	—	—