HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 30,573 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 36,439 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 39,556 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 30,042 Value ($000) $156 Avg Close — Range —
Q1 2019
Shares 20,094 Value ($000) $279 Avg Close — Range —
Q4 2018
Shares 20,094 Value ($000) $257 Avg Close — Range —