HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 100,050 Value ($000) $625 Avg Close — Range —
Q1 2024
Shares 55,000 Value ($000) $387 Avg Close — Range —
Q3 2019
Shares 26,000 Value ($000) $347 Avg Close — Range —
Q2 2019
Shares 55,219 Value ($000) $764 Avg Close — Range —
Q1 2019
Shares 55,219 Value ($000) $767 Avg Close — Range —
Q4 2018
Shares 67,417 Value ($000) $863 Avg Close — Range —
Q3 2018
Shares 111,924 Value ($000) $1,726 Avg Close — Range —
Q2 2018
Shares 65,219 Value ($000) $1,019 Avg Close — Range —
Q1 2018
Shares 55,219 Value ($000) $883 Avg Close — Range —