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Quantedge Capital Pte Ltd
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 159,283 | -1,200 | 1,377,798,000 | -72,968,000 | $8,650.00 |
| 03/31/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 160,483 | -58,243 | 1,450,766,000 | -609,633,000 | $9,040.00 |
| 12/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 218,726 | -31,370 | 2,060,399,000 | 2,058,218,000 | $9,420.00 |
| 09/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 250,096 | -34,898 | 2,181,000 | -575,000 | $8.72 |
| 06/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 284,994 | -49,026 | 2,756,000 | -534,000 | $9.67 |
| 03/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 334,020 | -30,491 | 3,290,000 | -16,000 | $9.85 |
| 12/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 364,511 | 23,150 | 3,306,000 | 203,000 | $9.07 |
| 09/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 341,361 | 32,276 | 3,103,000 | 303,000 | $9.09 |
| 06/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 309,085 | -3,029 | 2,800,000 | 394,000 | $9.06 |
| 03/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 312,114 | 2,600 | 2,406,000 | 385,000 | $7.71 |
| 12/31/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 309,514 | 309,514 | 2,021,000 | 2,021,000 | $6.53 |
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