HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2025
Shares 3,747 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 99 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 99 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 99 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 99 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 154 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 1,301 Value ($000) $20 Avg Close — Range —