HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2024
Shares 134,122 Value ($000) $943 Avg Close — Range —
Q4 2023
Shares 212,709 Value ($000) $1,636 Avg Close — Range —
Q3 2023
Shares 190,528 Value ($000) $1,532 Avg Close — Range —
Q2 2023
Shares 190,528 Value ($000) $1,720 Avg Close — Range —
Q1 2023
Shares 144,302 Value ($000) $1,268 Avg Close — Range —
Q4 2022
Shares 28,178 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 12,065 Value ($000) $117 Avg Close — Range —