HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Abel Hall, LLC's Holding History (CIK: 0002013339)

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

Q4 2025
Shares 20,000 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $104 Avg Close — Range —