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Quantedge Capital Pte Ltd
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND INCOME FUND\MA | HFRO | 0 | -110,506 | 0 | -971,348,000 | |
| 03/31/2023 | HIGHLAND INCOME FUND\MA | HFRO | 110,506 | -399,590 | 971,348,000 | -4,282,641,000 | $8,790.00 |
| 12/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 510,096 | -216,807 | 5,253,989,000 | 5,246,924,000 | $10,300.00 |
| 09/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 726,903 | -125,447 | 7,065,000 | -2,532,000 | $9.72 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 852,350 | -22,538 | 9,597,000 | -849,000 | $11.26 |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 874,888 | -53,305 | 10,446,000 | 245,000 | $11.94 |
| 12/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 928,193 | -95,039 | 10,201,000 | -819,000 | $10.99 |
| 09/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 1,023,232 | 275,658 | 11,020,000 | 2,864,000 | $10.77 |
| 06/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 747,574 | -167,973 | 8,156,000 | -1,997,000 | $10.91 |
| 03/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 915,547 | -72,354 | 10,153,000 | -3,000 | $11.09 |
| 12/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 987,901 | 987,901 | 10,156,000 | 10,156,000 | $10.28 |
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