Highland Global Allocation Fund (NY: HGLB )

Date	Open	High	Low	Close	Volume	Change (%)
Feb 26, 2021	5.175	5.232	5.048	5.112	451,212	-0.11(-2.03%)
Feb 25, 2021	5.309	5.373	5.161	5.218	202,184	-0.08(-1.47%)
Feb 24, 2021	5.281	5.345	5.239	5.295	212,663	+0.05(+0.94%)
Feb 23, 2021	5.161	5.246	5.133	5.246	96,166	+0.06(+1.09%)
Feb 22, 2021	5.119	5.295	5.119	5.189	328,042	+0.01(+0.14%)
Feb 19, 2021	5.168	5.253	5.097	5.182	170,583	+0.01(+0.27%)
Feb 18, 2021	5.083	5.210	5.076	5.168	224,344	+0.03(+0.56%)
Feb 17, 2021	5.083	5.181	5.042	5.139	326,674	+0.06(+1.24%)
Feb 16, 2021	4.971	5.097	4.970	5.076	206,639	+0.11(+2.11%)
Feb 12, 2021	4.929	4.989	4.915	4.971	152,682	+0.04(+0.85%)
Feb 11, 2021	4.922	4.992	4.887	4.929	159,185	+0.01(+0.29%)
Feb 10, 2021	4.852	4.950	4.824	4.915	326,306	+0.06(+1.30%)
Feb 09, 2021	4.796	4.866	4.775	4.852	231,318	+0.06(+1.32%)
Feb 08, 2021	4.768	4.824	4.733	4.789	331,116	+0.03(+0.59%)
Feb 05, 2021	4.775	4.803	4.754	4.761	120,117	+0.03(+0.59%)
Feb 04, 2021	4.754	4.802	4.691	4.733	170,580	-0.01(-0.29%)
Feb 03, 2021	4.754	4.817	4.684	4.747	221,308	-0.01(-0.29%)
Feb 02, 2021	4.761	4.789	4.719	4.761	122,205	+0.03(+0.74%)
Feb 01, 2021	4.719	4.803	4.677	4.726	594,443	+0.00(+0.00%)
Jan 29, 2021	4.754	4.796	4.628	4.726	227,666	+0.01(+0.30%)
Jan 28, 2021	4.670	4.747	4.635	4.712	116,367	+0.06(+1.20%)
Jan 27, 2021	4.719	4.754	4.656	4.656	111,201	-0.06(-1.34%)
Jan 26, 2021	4.726	4.775	4.621	4.719	261,848	+0.00(+0.00%)
Jan 25, 2021	4.642	4.775	4.635	4.719	260,925	-0.01(-0.28%)
Jan 22, 2021	4.663	4.760	4.635	4.732	237,419	+0.01(+0.29%)
Jan 21, 2021	4.684	4.795	4.628	4.718	428,292	+0.01(+0.29%)
Jan 20, 2021	4.718	4.802	4.691	4.705	364,651	-0.01(-0.15%)
Jan 19, 2021	4.677	4.760	4.649	4.712	284,482	+0.06(+1.34%)
Jan 15, 2021	4.649	4.677	4.608	4.649	143,606	-0.01(-0.30%)
Jan 14, 2021	4.580	4.684	4.573	4.663	290,176	+0.08(+1.82%)
Jan 13, 2021	4.608	4.642	4.559	4.580	253,445	-0.03(-0.60%)
Jan 12, 2021	4.601	4.684	4.552	4.608	253,289	+0.06(+1.22%)
Jan 11, 2021	4.476	4.632	4.441	4.552	406,311	-0.02(-0.45%)
Jan 08, 2021	4.531	4.658	4.524	4.573	262,532	+0.04(+0.92%)
Jan 07, 2021	4.518	4.556	4.483	4.531	159,925	+0.05(+1.08%)
Jan 06, 2021	4.434	4.531	4.434	4.483	212,308	+0.02(+0.47%)
Jan 05, 2021	4.448	4.545	4.441	4.462	233,552	-0.01(-0.16%)
Jan 04, 2021	4.538	4.552	4.448	4.469	139,624	-0.06(-1.23%)
Dec 31, 2020		4.524	4.524	4.524	225,992	+0.01(+0.15%)
Dec 30, 2020	4.490	4.587	4.441	4.518	225,992	-0.03(-0.76%)
Dec 29, 2020	4.587	4.587	4.441	4.552	229,133	+0.01(+0.31%)
Dec 28, 2020	4.524	4.594	4.497	4.538	420,207	+0.00(+0.00%)
Dec 24, 2020	4.518	4.566	4.455	4.538	71,153	+0.06(+1.24%)
Dec 23, 2020	4.441	4.531	4.414	4.483	263,890	+0.07(+1.57%)
Dec 22, 2020	4.455	4.455	4.303	4.414	277,058	-0.03(-0.78%)
Dec 21, 2020	4.386	4.587	4.320	4.448	507,824	-0.20(-4.26%)
Dec 18, 2020	4.598	4.655	4.594	4.646	291,832	+0.03(+0.74%)
Dec 17, 2020	4.578	4.653	4.578	4.612	335,553	+0.04(+0.90%)
Dec 16, 2020	4.537	4.633	4.523	4.571	356,515	-0.05(-1.04%)
Dec 15, 2020	4.462	4.708	4.462	4.619	237,810	+0.14(+3.21%)
Dec 14, 2020	4.551	4.598	4.468	4.475	238,237	-0.04(-0.91%)
Dec 11, 2020	4.544	4.564	4.427	4.516	233,086	+0.03(+0.76%)
Dec 10, 2020	4.448	4.516	4.434	4.482	182,247	+0.03(+0.61%)
Dec 09, 2020	4.455	4.516	4.338	4.455	284,300	+0.01(+0.15%)
Dec 08, 2020	4.414	4.516	4.318	4.448	208,807	+0.03(+0.78%)
Dec 07, 2020	4.414	4.503	4.311	4.414	531,682	-0.01(-0.31%)
Dec 04, 2020	4.414	4.482	4.379	4.427	211,896	+0.07(+1.57%)
Dec 03, 2020	4.277	4.434	4.256	4.359	308,292	+0.10(+2.25%)
Dec 02, 2020	4.202	4.311	4.174	4.263	268,388	+0.06(+1.47%)

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