HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q1 2023
Shares 110,506 Value ($000) $971 Avg Close — Range —
Q4 2022
Shares 510,096 Value ($000) $5,254 Avg Close — Range —
Q3 2022
Shares 726,903 Value ($000) $7,065 Avg Close — Range —
Q2 2022
Shares 852,350 Value ($000) $9,597 Avg Close — Range —
Q1 2022
Shares 874,888 Value ($000) $10,446 Avg Close — Range —
Q4 2021
Shares 928,193 Value ($000) $10,201 Avg Close — Range —
Q3 2021
Shares 1,023,232 Value ($000) $11,020 Avg Close — Range —
Q2 2021
Shares 747,574 Value ($000) $8,156 Avg Close — Range —
Q1 2021
Shares 915,547 Value ($000) $10,153 Avg Close — Range —
Q4 2020
Shares 987,901 Value ($000) $10,156 Avg Close — Range —