HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2020
Shares 10,302 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 11,460 Value ($000) $183 Avg Close — Range —