HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Arnhold LLC's Holding History (CIK: 0001733755)

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

Q2 2022
Shares 95,600 Value ($000) $1,076 Avg Close — Range —
Q1 2022
Shares 73,100 Value ($000) $873 Avg Close — Range —
Q4 2021
Shares 72,500 Value ($000) $797 Avg Close — Range —
Q3 2021
Shares 72,500 Value ($000) $781 Avg Close — Range —