HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2025
Shares 3,673,047 Value ($000) $21,965 Avg Close — Range —
Q3 2025
Shares 2,818,047 Value ($000) $17,895 Avg Close — Range —
Q2 2025
Shares 918,047 Value ($000) $4,774 Avg Close — Range —
Q1 2025
Shares 918,047 Value ($000) $4,774 Avg Close — Range —
Q4 2024
Shares 918,047 Value ($000) $4,765 Avg Close — Range —
Q3 2024
Shares 918,047 Value ($000) $5,628 Avg Close — Range —
Q2 2024
Shares 990,654 Value ($000) $6,192 Avg Close — Range —
Q1 2024
Shares 998,511 Value ($000) $7,020 Avg Close — Range —
Q4 2023
Shares 918,047 Value ($000) $7,060 Avg Close — Range —
Q3 2023
Shares 918,047 Value ($000) $7,381 Avg Close — Range —
Q2 2023
Shares 918,047 Value ($000) $8,290 Avg Close — Range —
Q1 2023
Shares 918,047 Value ($000) $8,070 Avg Close — Range —
Q4 2022
Shares 728,047 Value ($000) $7,499 Avg Close — Range —
Q3 2022
Shares 334,005 Value ($000) $3,247 Avg Close — Range —
Q2 2022
Shares 334,005 Value ($000) $3,761 Avg Close — Range —
Q1 2022
Shares 390,105 Value ($000) $4,658 Avg Close — Range —
Q4 2021
Shares 334,005 Value ($000) $3,671 Avg Close — Range —
Q3 2021
Shares 334,005 Value ($000) $3,597 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,091 Avg Close — Range —
Q1 2020
Shares 13,501 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 64,998 Value ($000) $808 Avg Close — Range —
Q3 2019
Shares 64,998 Value ($000) $868 Avg Close — Range —