HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Post Resch Tallon Group Inc.'s Holding History (CIK: 0002054476)

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

Q1 2025
Shares 12,121 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 12,108 Value ($000) $64 Avg Close — Range —