HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 84,056 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 104,353 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 90,494 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 96,013 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 73,613 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 90,359 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 70,842 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 63,742 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 51,463 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 32,951 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 24,400 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 15,463 Value ($000) $136 Avg Close — Range —