HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,500 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 4,294 Value ($000) $37 Avg Close — Range —