HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2025
Shares 4,674,016 Value ($000) $27,951 Avg Close — Range —
Q3 2025
Shares 3,729,880 Value ($000) $23,685 Avg Close — Range —
Q2 2025
Shares 2,271,159 Value ($000) $11,810 Avg Close — Range —