HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Byrne Asset Management LLC's Holding History (CIK: 0001911322)

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

Q4 2025
Shares 1,800 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 1,800 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,800 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 1,800 Value ($000) $20 Avg Close — Range —