HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q3 2022
Shares 58,026 Value ($000) $564 Avg Close — Range —
Q2 2022
Shares 42,026 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 22,865 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 14,900 Value ($000) $164 Avg Close — Range —
Q1 2020
Shares 40,000 Value ($000) $341 Avg Close — Range —
Q4 2019
Shares 40,000 Value ($000) $497 Avg Close — Range —