HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2022
Shares 11,700 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 25,800 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 24,300 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 25,800 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 15,800 Value ($000) $171 Avg Close — Range —
Q2 2021
Shares 25,800 Value ($000) $281 Avg Close — Range —