HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 77,525 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 28,345 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 45,352 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 13,252 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 37,046 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 13,570 Value ($000) $153 Avg Close — Range —
Q2 2018
Shares 10,162 Value ($000) $159 Avg Close — Range —