OPPENHEIMER & CO INC

Holdings History for HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB)

Symbol: HGLB on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$469,602	51,435	+1,528	+3.1%	$9.13	Q4 2025
30 Sep 2025	0.01%	-0%	$453,655	49,907	-168	-0.34%	$9.09	Q3 2025
30 Jun 2025	0.01%	+0%	$435,853	50,075	+5,432	+12%	$8.70	Q2 2025
31 Mar 2025	0.01%	+0%	$371,876	44,643	+2,043		$8.33	Q1 2025
31 Dec 2024	0%	+0%	$290,106	42,600	+1,500	+3.6%	$6.81	Q4 2024
30 Sep 2024	0%	+0%	$323,046	41,100	+4,500	+12%	$7.86	Q3 2024
30 Jun 2024	0%	+0%	$275,598	36,600	+6,200	+20%	$7.53	Q2 2024
31 Mar 2024	0%	-0%	$232,864	30,400	-15,500	-34%	$7.66	Q1 2024
31 Dec 2023	0.01%	+0%	$360,774	45,900	+2,400	+5.5%	$7.86	Q4 2023
30 Sep 2023	0.01%	+0%	$348,000	43,500	+1,000	+2.4%	$8.00	Q3 2023
30 Jun 2023	0.01%	-0%	$367,625	42,500	-7,000	-14%	$8.65	Q2 2023
31 Mar 2023	0.01%	+0%	$447,480	49,500	+3,000	+6.5%	$9.04	Q1 2023
31 Dec 2022	0.01%	+0%	$438,030	46,500	+4,000	+9.4%	$9.42	Q4 2022
30 Sep 2022	0.01%	+0%	$371,000	42,500	+6,000	+16%	$8.73	Q3 2022
30 Jun 2022	0.01%	+0%	$353,000	36,500	+1,000	+2.8%	$9.67	Q2 2022
31 Mar 2022	0.01%	+0%	$350,000	35,500	+6,000	+20%	$9.86	Q1 2022
31 Dec 2021	0%	-0%	$268,000	29,500	-6,000	-17%	$9.08	Q4 2021
30 Sep 2021	0.01%	0%	$323,000	35,500	0		$9.10	Q3 2021
30 Jun 2021	0.01%	+0%	$322,000	35,500	+1,000	+2.9%	$9.07	Q2 2021
31 Mar 2021	0.01%	+0%	$266,000	34,500	+15,500	+82%	$7.71	Q1 2021
31 Dec 2020	0%	+0%	$124,000	19,000	+4,000	+27%	$6.53	Q4 2020
30 Sep 2020	0%	0%	$93,000	15,000	0		$6.20	Q3 2020
30 Jun 2020	0%	+0%	$97,000	15,000	+15,000	NEW	$6.47	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.