Highlands REIT Inc.

CUSIP: per431522 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q1 2024
Shares 50,435 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 47,624 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 47,624 Value ($000) $14 Avg Close — Range —