HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2023
Shares 17,000 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 17,000 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 17,000 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 17,000 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 17,000 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 17,000 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 17,000 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 17,000 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 17,000 Value ($000) $187 Avg Close — Range —
Q3 2021
Shares 17,000 Value ($000) $183 Avg Close — Range —