HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025
Shares 285,112 Value ($000) $1,705 Avg Close — Range —
Q3 2025
Shares 77,571 Value ($000) $493 Avg Close — Range —