HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

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

Q3 2019
Shares 230,660 Value ($000) $3,079 Avg Close — Range —
Q2 2019
Shares 197,518 Value ($000) $2,734 Avg Close — Range —
Q1 2019
Shares 85,000 Value ($000) $1,181 Avg Close — Range —