HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Mountain Hill Investment Partners Corp.'s Holding History (CIK: 0002055557)

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

Q4 2025
Shares 123 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 121 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 118 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 116 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 113 Value ($000) $1 Avg Close — Range —