HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q3 2021
Shares 1,851 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 3,828 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 2,673 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 1,108 Value ($000) $11 Avg Close — Range —