HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q2 2025
Shares 15,129 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 26,176 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 38,242 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 101,438 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 117,941 Value ($000) $737 Avg Close — Range —
Q1 2024
Shares 147,604 Value ($000) $1,038 Avg Close — Range —
Q4 2023
Shares 170,712 Value ($000) $1,313 Avg Close — Range —