HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s Holding History (CIK: 0001710477)

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

Q4 2021
Shares 24,274 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 24,274 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 19,274 Value ($000) $210 Avg Close — Range —