HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 230,630 Value ($000) $1,390 Avg Close — Range —
Q3 2025
Shares 221,418 Value ($000) $1,406 Avg Close — Range —
Q2 2025
Shares 211,561 Value ($000) $1,100 Avg Close — Range —
Q1 2025
Shares 363,122 Value ($000) $1,889 Avg Close — Range —
Q4 2024
Shares 442,552 Value ($000) $2,299 Avg Close — Range —
Q3 2024
Shares 375,384 Value ($000) $2,279 Avg Close — Range —
Q2 2024
Shares 382,914 Value ($000) $2,393 Avg Close — Range —
Q1 2024
Shares 327,637 Value ($000) $2,303 Avg Close — Range —