Walleye Capital’s Highland Global Allocation Fund HGLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,341	Closed	-$99K	–	2332
2022 Q3	$99K	Buy	11,341 +1,244	+12%	+$10.9K	﹤0.01%	1682
2022 Q2	$98K	Sell	10,097 -25,406	-72%	-$247K	﹤0.01%	1712
2022 Q1	$350K	Buy	+35,503	New	+$350K	0.01%	1175