HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 617,000 Value ($000) $3,690 Avg Close — Range —
Q3 2025
Shares 617,000 Value ($000) $3,918 Avg Close — Range —
Q2 2025
Shares 617,000 Value ($000) $3,208 Avg Close — Range —
Q1 2025
Shares 583,387 Value ($000) $3,034 Avg Close — Range —
Q4 2024
Shares 509,000 Value ($000) $2,642 Avg Close — Range —
Q3 2024
Shares 455,065 Value ($000) $2,790 Avg Close — Range —
Q2 2024
Shares 435,000 Value ($000) $2,719 Avg Close — Range —
Q1 2024
Shares 410,000 Value ($000) $2,882 Avg Close — Range —
Q4 2023
Shares 285,000 Value ($000) $2,192 Avg Close — Range —
Q3 2023
Shares 170,000 Value ($000) $1,367 Avg Close — Range —
Q2 2023
Shares 160,000 Value ($000) $1,445 Avg Close — Range —
Q1 2023
Shares 140,000 Value ($000) $1,231 Avg Close — Range —
Q4 2022
Shares 135,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 135,000 Value ($000) $1,312 Avg Close — Range —
Q2 2022
Shares 52,262 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 1,233,000 Value ($000) $13,279 Avg Close — Range —
Q2 2021
Shares 1,377,000 Value ($000) $15,023 Avg Close — Range —
Q1 2021
Shares 1,464,000 Value ($000) $16,235 Avg Close — Range —
Q4 2020
Shares 1,468,100 Value ($000) $15,092 Avg Close — Range —
Q3 2020
Shares 1,144,100 Value ($000) $9,828 Avg Close — Range —
Q2 2020
Shares 1,495,500 Value ($000) $12,039 Avg Close — Range —
Q1 2020
Shares 1,405,200 Value ($000) $11,986 Avg Close — Range —
Q4 2019
Shares 350,100 Value ($000) $4,352 Avg Close — Range —
Q3 2019
Shares 79,100 Value ($000) $1,056 Avg Close — Range —
Q2 2019
Shares 55,149 Value ($000) $763 Avg Close — Range —