Quantedge Capital Pte Ltd

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	0.76%	+0.06%	$1,584,849	173,587	+13,600	+8.5%	$9.13	Q4 2025
30 Sep 2025	0.8%	+0.05%	$1,454,282	159,987	+10,500	+7%	$9.09	Q3 2025
30 Jun 2025	1.2%	-0.05%	$1,301,135	149,487	-6,700	-4.3%	$8.70	Q2 2025
31 Mar 2025	0.41%	-0.05%	$1,301,038	156,187	-18,300		$8.33	Q1 2025
31 Dec 2024	0.43%	-0.07%	$1,188,256	174,487	-27,500	-14%	$6.81	Q4 2024
30 Sep 2024	0.47%	-0.08%	$1,587,618	201,987	-33,380	-14%	$7.86	Q3 2024
30 Jun 2024	0.64%	+0.07%	$1,772,314	235,367	+20,700	+9.6%	$7.53	Q2 2024
31 Mar 2024	0.69%	+0.08%	$1,644,349	214,667	+23,384	+12%	$7.66	Q1 2024
31 Dec 2023	0.73%	+0.09%	$1,503,484	191,283	+24,500	+15%	$7.86	Q4 2023
30 Sep 2023	0.73%	+0.03%	$1,334,264	166,783	+7,500	+4.7%	$8.00	Q3 2023
30 Jun 2023	0.61%	-0%	$1,377,798	159,283	-1,200	-0.75%	$8.65	Q2 2023
31 Mar 2023	0.57%	-0.21%	$1,450,766	160,483	-58,243	-27%	$9.04	Q1 2023
31 Dec 2022	0.69%	-0.1%	$2,060,399	218,726	-31,370	-13%	$9.42	Q4 2022
30 Sep 2022	0.67%	-0.09%	$2,181,000	250,096	-34,898	-12%	$8.72	Q3 2022
30 Jun 2022	0.56%	-0.1%	$2,756,000	284,994	-49,026	-15%	$9.67	Q2 2022
31 Mar 2022	0.97%	-0.09%	$3,290,000	334,020	-30,491	-8.4%	$9.85	Q1 2022
31 Dec 2021	1.4%	+0.09%	$3,306,000	364,511	+23,150	+6.8%	$9.07	Q4 2021
30 Sep 2021	1.5%	+0.14%	$3,103,000	341,361	+32,276	+10%	$9.09	Q3 2021
30 Jun 2021	1.3%	-0.03%	$2,800,000	309,085	-3,029	-0.97%	$9.06	Q2 2021
31 Mar 2021	1.9%	+0.02%	$2,406,000	312,114	+2,600	+0.84%	$7.71	Q1 2021
31 Dec 2020	1.2%	0%	$2,021,000	309,514	0		$6.53	Q4 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.