HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 409 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 2,132 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 148 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 3,096 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 545 Value ($000) $7 Avg Close — Range —