HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Aristides Capital LLC's Holding History (CIK: 0001595521)

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

Q4 2025
Shares 133,496 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 133,496 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 133,496 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 133,496 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 150,906 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 134,616 Value ($000) $825 Avg Close — Range —
Q2 2024
Shares 134,616 Value ($000) $841 Avg Close — Range —
Q1 2024
Shares 134,616 Value ($000) $946 Avg Close — Range —
Q4 2023
Shares 134,616 Value ($000) $1,035 Avg Close — Range —
Q3 2023
Shares 164,616 Value ($000) $1,324 Avg Close — Range —
Q2 2023
Shares 164,616 Value ($000) $1,486 Avg Close — Range —
Q1 2023
Shares 164,616 Value ($000) $1,447 Avg Close — Range —
Q4 2022
Shares 164,616 Value ($000) $1,696 Avg Close — Range —
Q3 2022
Shares 164,616 Value ($000) $1,600 Avg Close — Range —
Q2 2022
Shares 164,616 Value ($000) $1,854 Avg Close — Range —
Q1 2022
Shares 164,616 Value ($000) $1,966 Avg Close — Range —
Q4 2021
Shares 164,616 Value ($000) $1,809 Avg Close — Range —
Q3 2021
Shares 164,616 Value ($000) $1,773 Avg Close — Range —
Q2 2021
Shares 164,616 Value ($000) $1,783 Avg Close — Range —
Q1 2021
Shares 164,616 Value ($000) $1,826 Avg Close — Range —
Q4 2020
Shares 164,616 Value ($000) $1,692 Avg Close — Range —
Q3 2020
Shares 229,076 Value ($000) $1,968 Avg Close — Range —
Q2 2020
Shares 262,528 Value ($000) $2,113 Avg Close — Range —
Q1 2020
Shares 377,964 Value ($000) $3,224 Avg Close — Range —