HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q3 2024
Shares 25,578 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 28,615 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 28,615 Value ($000) $201 Avg Close — Range —