HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 285 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 285 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 285 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 285 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 285 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 285 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 285 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 285 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 285 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 285 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 285 Value ($000) $3 Avg Close — Range —