MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV

Holdings History for HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (HFRO)

Symbol: HFRO on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021	0.03%	+0%	$466,000	43,300	+3,800	+9.6%	$10.76	Q3 2021
30 Jun 2021	0.03%	+0.02%	$431,000	39,500	+26,000	+193%	$10.91	Q2 2021
31 Mar 2021	0.01%	+0.01%	$150,000	13,500	+13,500	NEW	$11.11	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.