HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2024
Shares 500,000 Value ($000) $2,595 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $3,065 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $1,875 Avg Close — Range —
Q1 2024
Shares 151,036 Value ($000) $1,062 Avg Close — Range —