HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q1 2023
Shares 173,119 Value ($000) $1,522 Avg Close — Range —
Q4 2022
Shares 136,680 Value ($000) $1,408 Avg Close — Range —