HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q4 2025
Shares 15,655 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 15,655 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 89,875 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 149,435 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 204,248 Value ($000) $1,060 Avg Close — Range —
Q3 2021
Shares 64,884 Value ($000) $699 Avg Close — Range —
Q2 2021
Shares 64,884 Value ($000) $708 Avg Close — Range —
Q1 2021
Shares 165,364 Value ($000) $1,834 Avg Close — Range —
Q4 2020
Shares 193,364 Value ($000) $1,988 Avg Close — Range —
Q3 2020
Shares 164,110 Value ($000) $1,410 Avg Close — Range —
Q2 2020
Shares 154,647 Value ($000) $1,245 Avg Close — Range —
Q1 2020
Shares 24,196 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 38,896 Value ($000) $483 Avg Close — Range —
Q3 2019
Shares 16,896 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 14,002 Value ($000) $194 Avg Close — Range —