HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 15,033 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 131,445 Value ($000) $1,155 Avg Close — Range —
Q4 2022
Shares 59,245 Value ($000) $610 Avg Close — Range —
Q3 2022
Shares 92,136 Value ($000) $896 Avg Close — Range —
Q2 2022
Shares 108,267 Value ($000) $1,219 Avg Close — Range —
Q1 2022
Shares 79,811 Value ($000) $953 Avg Close — Range —
Q4 2021
Shares 52,567 Value ($000) $578 Avg Close — Range —