HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 3,500 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 21,485 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 5,792 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 9,042 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 979 Value ($000) $12 Avg Close — Range —