HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Beach Point Capital Management LP's Holding History (CIK: 0001453885)

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

Q3 2021
Shares 324,502 Value ($000) $3,495 Avg Close — Range —
Q2 2021
Shares 175,461 Value ($000) $1,914 Avg Close — Range —
Q1 2021
Shares 2,626,720 Value ($000) $29,130 Avg Close — Range —
Q4 2020
Shares 2,881,596 Value ($000) $29,623 Avg Close — Range —
Q3 2020
Shares 898,352 Value ($000) $7,717 Avg Close — Range —
Q2 2020
Shares 825,628 Value ($000) $6,646 Avg Close — Range —
Q1 2020
Shares 825,628 Value ($000) $7,043 Avg Close — Range —
Q4 2019
Shares 970,175 Value ($000) $12,059 Avg Close — Range —
Q3 2019
Shares 512,355 Value ($000) $6,840 Avg Close — Range —
Q2 2019
Shares 502,008 Value ($000) $6,948 Avg Close — Range —
Q1 2019
Shares 340,309 Value ($000) $4,727 Avg Close — Range —