HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2019
Shares 8,382 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 8,882 Value ($000) $118 Avg Close — Range —
Q2 2019
Shares 7,882 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 7,882 Value ($000) $109 Avg Close — Range —