HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Papamarkou Wellner Asset Management inc.'s Holding History (CIK: 0002063952)

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

Q4 2025
Shares 45,000 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $156 Avg Close — Range —