HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q2 2025
Shares 116,100 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 109,800 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 42,500 Value ($000) $221 Avg Close — Range —