HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Atlas Wealth LLC's Holding History (CIK: 0001964106)

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

Q2 2024
Shares 1,139,336 Value ($000) $7,007 Avg Close — Range —
Q3 2023
Shares 879,966 Value ($000) $7,075 Avg Close — Range —
Q2 2023
Shares 893,650 Value ($000) $7,748 Avg Close — Range —
Q1 2023
Shares 940,076 Value ($000) $8,263 Avg Close — Range —
Q4 2022
Shares 1,034,941 Value ($000) $10,660 Avg Close — Range —