HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Inscription Capital, LLC's Holding History (CIK: 0001767868)

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

Q1 2025
Shares 11,914 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 11,914 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 11,914 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 11,914 Value ($000) $84 Avg Close — Range —