HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2021
Shares 969,893 Value ($000) $10,659 Avg Close — Range —
Q3 2021
Shares 998,245 Value ($000) $10,721 Avg Close — Range —
Q3 2020
Shares 1,097,977 Value ($000) $9,432 Avg Close — Range —
Q2 2020
Shares 3,221,960 Value ($000) $25,937 Avg Close — Range —
Q1 2020
Shares 2,932,617 Value ($000) $25,015 Avg Close — Range —
Q4 2019
Shares 2,726,491 Value ($000) $33,890 Avg Close — Range —
Q3 2019
Shares 3,077,454 Value ($000) $41,084 Avg Close — Range —
Q2 2019
Shares 3,218,154 Value ($000) $44,443 Avg Close — Range —
Q1 2019
Shares 3,111,994 Value ($000) $43,226 Avg Close — Range —
Q4 2018
Shares 2,981,262 Value ($000) $37,385 Avg Close — Range —
Q3 2018
Shares 1,673,997 Value ($000) $25,813 Avg Close — Range —
Q2 2018
Shares 1,508,394 Value ($000) $23,561 Avg Close — Range —
Q1 2018
Shares 1,591,553 Value ($000) $25,449 Avg Close — Range —
Q4 2017
Shares 1,271,587 Value ($000) $19,710 Avg Close — Range —