HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 20,046 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 16,308 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 13,223 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 10,988 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 12,743 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 748,666 Value ($000) $6,027 Avg Close — Range —
Q4 2018
Shares 22,277 Value ($000) $285 Avg Close — Range —
Q2 2018
Shares 19,262 Value ($000) $301 Avg Close — Range —
Q4 2017
Shares 49,500 Value ($000) $767 Avg Close — Range —