HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q2 2024
Shares 34,333 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 22,078 Value ($000) $188 Avg Close — Range —
Q4 2020
Shares 367,439 Value ($000) $3,777 Avg Close — Range —
Q3 2020
Shares 384,939 Value ($000) $3,307 Avg Close — Range —
Q2 2020
Shares 608,796 Value ($000) $4,901 Avg Close — Range —
Q1 2020
Shares 294,853 Value ($000) $2,515 Avg Close — Range —
Q4 2019
Shares 372,621 Value ($000) $4,632 Avg Close — Range —
Q3 2019
Shares 236,671 Value ($000) $3,160 Avg Close — Range —
Q2 2019
Shares 348,273 Value ($000) $4,820 Avg Close — Range —
Q1 2019
Shares 180,843 Value ($000) $2,512 Avg Close — Range —
Q4 2018
Shares 222,929 Value ($000) $2,853 Avg Close — Range —