HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q1 2021
Shares 1,673 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 1,673 Value ($000) $17 Avg Close — Range —