HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q2 2022
Shares 12,676 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 17,212 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 16,543 Value ($000) $0 Avg Close — Range —