HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Peak Asset Management, LLC's Holding History (CIK: 0001632512)

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

Q1 2021
Shares 106,716 Value ($000) $1,183 Avg Close — Range —
Q4 2020
Shares 107,184 Value ($000) $1,102 Avg Close — Range —
Q3 2020
Shares 69,433 Value ($000) $596 Avg Close — Range —
Q2 2020
Shares 66,433 Value ($000) $535 Avg Close — Range —