HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q1 2024
Shares 1,100 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 950 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 950 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 850 Value ($000) $9 Avg Close — Range —