HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2025
Shares 88,168 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 105,895 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 105,895 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 105,895 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 196,615 Value ($000) $1,020 Avg Close — Range —
Q3 2024
Shares 163,121 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 144,949 Value ($000) $906 Avg Close — Range —
Q1 2024
Shares 74,933 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 18,172 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 74,565 Value ($000) $819 Avg Close — Range —
Q3 2021
Shares 74,565 Value ($000) $803 Avg Close — Range —
Q2 2021
Shares 69,214 Value ($000) $755 Avg Close — Range —