HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 262,820 Value ($000) $1,367 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $121 Avg Close — Range —