NewEdge Advisors, LLC

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%	$1,669,048	182,809	+64	+0.04%	$9.13	Q4 2025
30 Sep 2025	0.01%	+0.01%	$1,661,148	182,745	+172,436	+1673%	$9.09	Q3 2025
30 Jun 2025	0%	+0%	$89,733	10,309	+10,309	NEW	$8.70	Q2 2025
31 Mar 2022		-0%	$0	0	-22,500	-100%	$8.70	Q1 2022
31 Dec 2021	0%	+0%	$204,000	22,500	+22,500	NEW	$9.07	Q4 2021

* 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.