HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q1 2025
Shares 171 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 460 Value ($000) $2 Avg Close — Range —