HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2021
Shares 29,625 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 30,489 Value ($000) $328 Avg Close — Range —