HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Cruiser Capital Advisors, LLC's Holding History (CIK: 0001713506)

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

Q2 2020
Shares 56,465 Value ($000) $455 Avg Close — Range —
Q1 2020
Shares 57,451 Value ($000) $490 Avg Close — Range —
Q4 2019
Shares 57,451 Value ($000) $714 Avg Close — Range —
Q3 2019
Shares 23,650 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 23,650 Value ($000) $327 Avg Close — Range —
Q1 2019
Shares 23,850 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 23,850 Value ($000) $305 Avg Close — Range —
Q3 2018
Shares 150,460 Value ($000) $2,320 Avg Close — Range —
Q2 2018
Shares 152,017 Value ($000) $2,375 Avg Close — Range —
Q1 2018
Shares 141,917 Value ($000) $2,269 Avg Close — Range —
Q4 2017
Shares 16,278 Value ($000) $252 Avg Close — Range —