HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q1 2020
Shares 401,304 Value ($000) $3,423 Avg Close — Range —
Q4 2019
Shares 391,304 Value ($000) $4,864 Avg Close — Range —