HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q3 2019
Shares 1,553,385 Value ($000) $20,738 Avg Close — Range —
Q2 2019
Shares 1,367,419 Value ($000) $18,925 Avg Close — Range —
Q1 2019
Shares 1,367,419 Value ($000) $18,884 Avg Close — Range —
Q4 2018
Shares 1,367,419 Value ($000) $17,503 Avg Close — Range —
Q3 2018
Shares 852,154 Value ($000) $13,140 Avg Close — Range —
Q2 2018
Shares 800,000 Value ($000) $12,496 Avg Close — Range —
Q1 2018
Shares 450,000 Value ($000) $7,196 Avg Close — Range —
Q4 2017
Shares 70,000 Value ($000) $1,085 Avg Close — Range —