HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

RETIREMENT GUYS FORMULA LLC's Holding History (CIK: 0001933059)

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

Q3 2022
Shares 46,760 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 57,213 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 63,710 Value ($000) $761 Avg Close — Range —
Q4 2021
Shares 80,725 Value ($000) $888 Avg Close — Range —