HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q4 2024
Shares 141,000 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 59,900 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 59,900 Value ($000) $374 Avg Close — Range —