HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 419 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 412 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 404 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 396 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 713 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 728 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 5,248 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 4,974 Value ($000) $34 Avg Close — Range —