HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 10,000 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 13,800 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 10,950 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 620,000 Value ($000) $6,682 Avg Close — Range —