Highland Opportunities & Income Fund

CUSIP: 43010E503 Class: PFD

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2022
Shares 10,015 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 10,015 Value ($000) $260 Avg Close — Range —