HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2021
Shares 10,000 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $124 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $134 Avg Close — Range —