Highlander Capital Management, LLC Closed Holding Positions

Highlander Capital Management, LLC

$245 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Merrill Lynch Capital Trst Iii	Q2 2018 Filed on Aug 15, 2018	2,450	N/A
Leucadia National Corp	Q2 2018 Filed on Aug 15, 2018	600	N/A
Main Street Capital Corp	Q2 2018 Filed on Aug 15, 2018	5,700	N/A
Liberty Interactive	Q2 2018 Filed on Aug 15, 2018	107	N/A
Time Warner Inc	Q2 2018 Filed on Aug 15, 2018	4,631	N/A
STAR Istar Inc. Real Estate	Q2 2018 Filed on Aug 15, 2018	375	$9.96 - $11.19 $3.74K - $4.2K
Tiffany & CO New	Q2 2018 Filed on Aug 15, 2018	200	N/A
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q2 2018 Filed on Aug 15, 2018	300	N/A
EWA Ishares Msci Australia ETF ETFs	Q2 2018 Filed on Aug 15, 2018	750	$21.64 - $23.08 $16.2K - $17.3K
Managed Duration Invt Grade	Q2 2018 Filed on Aug 15, 2018	414	N/A
Sussex Bancorp Com	Q2 2018 Filed on Aug 15, 2018	1,370	N/A
Mcdermott Intl Inc Com	Q2 2018 Filed on Aug 15, 2018	1,500	N/A
Monsanto CO New Com	Q2 2018 Filed on Aug 15, 2018	200	N/A
SYNA Synaptics Inc Technology	Q1 2018 Filed on May 16, 2018	2,000	$39.08 - $49.76 $78.2K - $99.5K
Sun Bancorp Inc	Q1 2018 Filed on May 16, 2018	2,134	N/A
LEN Lennar Corp Consumer Cyclical	Q1 2018 Filed on May 16, 2018	270	$56.58 - $71.82 $15.3K - $19.4K
BTG B2 Gold Corp Basic Materials	Q1 2018 Filed on May 16, 2018	5,000	$2.68 - $3.24 $13.4K - $16.2K
Maricann Group Inc	Q1 2018 Filed on May 16, 2018	1,000	N/A
Commercehub Inc	Q1 2018 Filed on May 16, 2018	7	N/A
RYN Rayonier Inc Real Estate	Q1 2018 Filed on May 16, 2018	4,200	$31.19 - $35.77 $131K - $150K
Fireeye Inc	Q1 2018 Filed on May 16, 2018	6,000	N/A
Cocrystal Pharma Inc Com	Q1 2018 Filed on May 16, 2018	10,000	N/A
Federated Capital Reserves	Q1 2018 Filed on May 16, 2018	1,389,178	N/A
Vornado Realty Trust	Q1 2018 Filed on May 16, 2018	2,400	N/A
United Sts Nat Gas Fd LP Unit	Q1 2018 Filed on May 16, 2018	62	N/A
Sonat Inc	Q1 2018 Filed on May 16, 2018	38,000	N/A
Calgon Carbon Corp	Q1 2018 Filed on May 16, 2018	104,885	N/A
Si Financial Group Inc	Q1 2018 Filed on May 16, 2018	2,905	N/A
Yum Brands Inc Sr Nt	Q1 2018 Filed on May 16, 2018	40,000	N/A
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	Q1 2018 Filed on May 16, 2018	156	N/A
Altaba Inc	Q1 2018 Filed on May 16, 2018	1,000	N/A
Carpenter Technology Corp	Q1 2018 Filed on May 16, 2018	25,000	N/A
Cannabis Sativa Inc	Q1 2018 Filed on May 16, 2018	1,000	N/A
CAT Caterpillar Inc Industrials	Q1 2018 Filed on May 16, 2018	500	$144.29 - $170.89 $72.1K - $85.4K
Citigroup Inc Dep Shs Repstg	Q1 2018 Filed on May 16, 2018	250	N/A
Barclays Bank PLC	Q1 2018 Filed on May 16, 2018	2,250	N/A
California St Taxable Var Purp	Q1 2018 Filed on May 16, 2018	250,000	N/A
Dreyfus Insured Deposits I	Q1 2018 Filed on May 16, 2018	4,896,931	N/A
Dynegy Inc New Del	Q1 2018 Filed on May 16, 2018	122	N/A
DLHC Dlh Holdings Corp. Industrials	Q1 2018 Filed on May 16, 2018	1,000	$5.59 - $6.28 $5.59K - $6.28K
Kkr Financial Holdings LLC	Q1 2018 Filed on May 16, 2018	5,000	N/A
PTN Palatin Technologies Inc Healthcare	Q1 2018 Filed on May 16, 2018	50,000	$0.84 - $1.18 $42K - $59K
Commercehub Inc	Q1 2018 Filed on May 16, 2018	2	N/A
Layne Christensen CO	Q1 2018 Filed on May 16, 2018	4,800	N/A
NTDOY Nintendo CO LTD Spon Adr New Communication Services	Q1 2018 Filed on May 16, 2018	1,500	N/A
ITW Illinois Tool Works Inc Industrials	Q1 2018 Filed on May 16, 2018	500	$153.86 - $178.88 $76.9K - $89.4K
Liberty Global PLC	Q1 2018 Filed on May 16, 2018	14	N/A
Direxion Shares ETF Trust	Q1 2018 Filed on May 16, 2018	5,000	N/A
Pulaski Cnty Ark Subn San Swr Impt	Q1 2018 Filed on May 16, 2018	5,000	N/A
Liberty Global PLC Lilac Shs Cl A	Q1 2018 Filed on May 16, 2018	1	N/A

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