HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q1 2021
Shares 267,533 Value ($000) $2,967 Avg Close — Range —
Q4 2020
Shares 267,533 Value ($000) $2,750 Avg Close — Range —
Q3 2020
Shares 382,327 Value ($000) $3,284 Avg Close — Range —
Q2 2020
Shares 382,327 Value ($000) $3,078 Avg Close — Range —
Q1 2020
Shares 144,727 Value ($000) $1,235 Avg Close — Range —
Q3 2018
Shares 22,227 Value ($000) $343 Avg Close — Range —
Q2 2018
Shares 22,227 Value ($000) $347 Avg Close — Range —
Q1 2018
Shares 44,427 Value ($000) $710 Avg Close — Range —
Q4 2017
Shares 61,127 Value ($000) $947 Avg Close — Range —