HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2024
Shares 1,151,978 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 1,126,375 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 984,333 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 916,208 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 818,768 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 767,729 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 751,669 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 684,128 Value ($000) $6,649 Avg Close — Range —
Q2 2022
Shares 903,189 Value ($000) $10,169 Avg Close — Range —
Q1 2022
Shares 919,225 Value ($000) $10,975 Avg Close — Range —
Q4 2021
Shares 948,414 Value ($000) $10,423 Avg Close — Range —
Q3 2021
Shares 935,263 Value ($000) $10,072 Avg Close — Range —
Q2 2021
Shares 1,666,592 Value ($000) $18,182 Avg Close — Range —
Q1 2021
Shares 1,302,393 Value ($000) $14,443 Avg Close — Range —
Q3 2018
Shares 6,981 Value ($000) $107 Avg Close — Range —
Q2 2018
Shares 9,308 Value ($000) $145 Avg Close — Range —
Q1 2018
Shares 6,981 Value ($000) $111 Avg Close — Range —