HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2024
Shares 36,230 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 36,530 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 36,005 Value ($000) $232 Avg Close — Range —