HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 28,850 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 35,717 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 33,253 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 95,583 Value ($000) $586 Avg Close — Range —
Q4 2021
Shares 40,289 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 37,244 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 482,663 Value ($000) $4,962 Avg Close — Range —
Q2 2020
Shares 19,054 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 245,261 Value ($000) $3,049 Avg Close — Range —
Q4 2018
Shares 32,377 Value ($000) $414 Avg Close — Range —
Q3 2018
Shares 11,800 Value ($000) $182 Avg Close — Range —