Highland Opportunities & Income Fund

CUSIP: 43010E503 Class: PFD

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q4 2025
Shares 120,000 Value ($000) $1,908 Avg Close — Range —
Q3 2025
Shares 105,842 Value ($000) $1,756 Avg Close — Range —
Q2 2025
Shares 100,842 Value ($000) $1,620 Avg Close — Range —
Q1 2025
Shares 100,292 Value ($000) $1,587 Avg Close — Range —
Q4 2024
Shares 50,500 Value ($000) $833 Avg Close — Range —
Q3 2024
Shares 23,134 Value ($000) $430 Avg Close — Range —