HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q3 2025
Shares 19,357 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 10,157 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 41,477 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 43,277 Value ($000) $265 Avg Close — Range —