HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Antara Capital LP's Holding History (CIK: 0001750183)

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

Q3 2021
Shares 575,378 Value ($000) $6,197 Avg Close — Range —
Q2 2021
Shares 1,093,222 Value ($000) $11,927 Avg Close — Range —
Q3 2019
Shares 655,593 Value ($000) $8,752 Avg Close — Range —
Q2 2019
Shares 518,953 Value ($000) $7,182 Avg Close — Range —
Q1 2019
Shares 350,694 Value ($000) $4,871 Avg Close — Range —
Q4 2018
Shares 179,914 Value ($000) $2,302 Avg Close — Range —