HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q2 2024
Shares 14,159 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 13,631 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 18,552 Value ($000) $143 Avg Close — Range —