HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2020
Shares 1,760,653 Value ($000) $15,124 Avg Close — Range —
Q2 2020
Shares 2,103,279 Value ($000) $16,931 Avg Close — Range —
Q1 2020
Shares 2,103,279 Value ($000) $17,941 Avg Close — Range —
Q4 2019
Shares 2,103,279 Value ($000) $26,144 Avg Close — Range —