HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 181,396 Value ($000) $1,085 Avg Close — Range —
Q3 2025
Shares 181,396 Value ($000) $1,152 Avg Close — Range —
Q2 2025
Shares 677,550 Value ($000) $3,523 Avg Close — Range —
Q1 2025
Shares 529,953 Value ($000) $2,756 Avg Close — Range —
Q4 2024
Shares 920,333 Value ($000) $4,777 Avg Close — Range —
Q3 2024
Shares 1,351,451 Value ($000) $8,284 Avg Close — Range —
Q2 2024
Shares 915,879 Value ($000) $5,724 Avg Close — Range —
Q1 2024
Shares 969,630 Value ($000) $6,816 Avg Close — Range —
Q4 2023
Shares 397,800 Value ($000) $3,059 Avg Close — Range —
Q3 2023
Shares 279,706 Value ($000) $2,249 Avg Close — Range —
Q2 2023
Shares 190,472 Value ($000) $1,720 Avg Close — Range —
Q1 2023
Shares 184,276 Value ($000) $1,620 Avg Close — Range —
Q4 2022
Shares 57,401 Value ($000) $591 Avg Close — Range —
Q3 2022
Shares 242,681 Value ($000) $2,359 Avg Close — Range —
Q2 2022
Shares 109,713 Value ($000) $1,235 Avg Close — Range —
Q1 2022
Shares 66,411 Value ($000) $793 Avg Close — Range —
Q4 2021
Shares 259,652 Value ($000) $2,854 Avg Close — Range —
Q1 2021
Shares 10,757 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 704,758 Value ($000) $7,245 Avg Close — Range —
Q3 2020
Shares 873,874 Value ($000) $7,507 Avg Close — Range —
Q2 2020
Shares 386,743 Value ($000) $3,113 Avg Close — Range —
Q1 2020
Shares 270,953 Value ($000) $2,311 Avg Close — Range —
Q4 2019
Shares 313,670 Value ($000) $3,899 Avg Close — Range —