Aristides Capital LLC

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
31 Dec 2025	0.28%	0%	$798,306	133,496	0		$5.98	Q4 2025
30 Sep 2025	0.25%	0%	$847,700	133,496	0		$6.35	Q3 2025
30 Jun 2025	0.22%	0%	$694,179	133,496	0		$5.20	Q2 2025
31 Mar 2025	0.26%	-0.03%	$694,179	133,496	-17,410		$5.20	Q1 2025
31 Dec 2024	0.24%	+0.03%	$783,202	150,906	+16,290	+12%	$5.19	Q4 2024
30 Sep 2024	0.34%	0%	$825,196	134,616	0		$6.13	Q3 2024
30 Jun 2024	0.35%	0%	$841,350	134,616	0		$6.25	Q2 2024
31 Mar 2024	0.4%	0%	$946,350	134,616	0		$7.03	Q1 2024
31 Dec 2023	0.52%	-0.12%	$1,035,197	134,616	-30,000	-18%	$7.69	Q4 2023
30 Sep 2023	0.88%	0%	$1,323,513	164,616	0		$8.04	Q3 2023
30 Jun 2023	0.88%	0%	$1,486,482	164,616	0		$9.03	Q2 2023
31 Mar 2023	0.91%	0%	$1,446,975	164,616	0		$8.79	Q1 2023
31 Dec 2022	1%	0%	$1,695,545	164,616	0		$10.30	Q4 2022
30 Sep 2022	1.4%	0%	$1,600,000	164,616	0		$9.72	Q3 2022
30 Jun 2022	1.4%	0%	$1,854,000	164,616	0		$11.26	Q2 2022
31 Mar 2022	1.3%	0%	$1,966,000	164,616	0		$11.94	Q1 2022
31 Dec 2021	1%	0%	$1,809,000	164,616	0		$10.99	Q4 2021
30 Sep 2021	1.3%	0%	$1,773,000	164,616	0		$10.77	Q3 2021
30 Jun 2021	1.4%	0%	$1,783,000	164,616	0		$10.83	Q2 2021
31 Mar 2021	1.7%	0%	$1,826,000	164,616	0		$11.09	Q1 2021
31 Dec 2020	1.7%	-0.65%	$1,692,000	164,616	-64,460	-28%	$10.28	Q4 2020
30 Sep 2020	2.6%	-0.38%	$1,968,000	229,076	-33,452	-13%	$8.59	Q3 2020
30 Jun 2020	2.6%	-1.1%	$2,113,000	262,528	-115,436	-31%	$8.05	Q2 2020
31 Mar 2020	3.6%	+3.6%	$3,224,000	377,964	+377,964	NEW	$8.53	Q1 2020

* 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.