HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2020
Shares 250,572 Value ($000) $2,152 Avg Close — Range —
Q2 2020
Shares 190,356 Value ($000) $1,532 Avg Close — Range —
Q1 2020
Shares 368,594 Value ($000) $3,144 Avg Close — Range —
Q4 2019
Shares 419,994 Value ($000) $5,221 Avg Close — Range —
Q3 2019
Shares 412,265 Value ($000) $5,504 Avg Close — Range —
Q2 2019
Shares 449,378 Value ($000) $6,219 Avg Close — Range —
Q1 2019
Shares 535,374 Value ($000) $7,436 Avg Close — Range —
Q4 2018
Shares 759,106 Value ($000) $9,717 Avg Close — Range —
Q3 2018
Shares 779,778 Value ($000) $12,024 Avg Close — Range —
Q2 2018
Shares 841,579 Value ($000) $13,145 Avg Close — Range —
Q1 2018
Shares 1,069,330 Value ($000) $17,099 Avg Close — Range —
Q4 2017
Shares 832,072 Value ($000) $12,897 Avg Close — Range —