HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q2 2022
Shares 11,258 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 1,933 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 1,916 Value ($000) $21 Avg Close — Range —
Q1 1987
Shares 13,526 Value ($000) $161 Avg Close — Range —