HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

North Ground Capital's Holding History (CIK: 0002055446)

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

Q4 2025
Shares 192,701 Value ($000) $1,152 Avg Close — Range —
Q3 2025
Shares 196,996 Value ($000) $1,251 Avg Close — Range —
Q2 2025
Shares 198,000 Value ($000) $1,034 Avg Close — Range —
Q1 2025
Shares 220,000 Value ($000) $1,122 Avg Close — Range —
Q4 2024
Shares 550,000 Value ($000) $2,855 Avg Close — Range —