HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2024
Shares 49,362 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 49,362 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 49,362 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 49,362 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 26,796 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 36,322 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 31,418 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 28,153 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 22,643 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 21,743 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 21,247 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 13,149 Value ($000) $157 Avg Close — Range —