HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q1 2024
Shares 41,000 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 42,500 Value ($000) $327 Avg Close — Range —