HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Ariadne Wealth Management, LP's Holding History (CIK: 0002034793)

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

Q4 2025
Shares 52,890 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 52,876 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 52,862 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 52,846 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 52,453 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 52,441 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 51,781 Value ($000) $324 Avg Close — Range —