JANE STREET GROUP, 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%	+0%	$702,363	117,452	+63,597	+118%	$5.98	Q4 2025
30 Sep 2025	0%	+0%	$341,980	53,855	+53,855	NEW	$6.35	Q3 2025
30 Jun 2025		-0%	$0	0	-21,306	-100%	$6.37	Q2 2025
31 Mar 2025	0%	-0%	$110,792	21,306	-61,828		$5.20	Q1 2025
31 Dec 2024	0%	+0%	$431,466	83,134	+67,861	+444%	$5.19	Q4 2024
30 Sep 2024	0%	-0%	$93,623	15,273	-14,204	-48%	$6.13	Q3 2024
30 Jun 2024	0%	+0%	$184,231	29,477	+29,477	NEW	$6.25	Q2 2024
31 Mar 2024		-0%	$0	0	-25,166	-100%	$6.37	Q1 2024
31 Dec 2023	0%	-0%	$193,527	25,166	-3,732	-13%	$7.69	Q4 2023
30 Sep 2023	0%	+0%	$232,340	28,898	+28,898	NEW	$8.04	Q3 2023
31 Dec 2022		-0%	$0	0	-12,547	-100%	$6.37	Q4 2022
30 Sep 2022	0%	+0%	$122,000	12,547	+12,547	NEW	$9.72	Q3 2022
31 Mar 2021		-0%	$0	0	-29,378	-100%	$6.37	Q1 2021
31 Dec 2020	0%	+0%	$302,000	29,378	+17,414	+146%	$10.28	Q4 2020
30 Sep 2020	0%	+0%	$103,000	11,964	+11,964	NEW	$8.61	Q3 2020
30 Jun 2020		-0%	$0	0	-10,595	-100%	$6.37	Q2 2020
31 Mar 2020	0%	-0%	$90,000	10,595	-2,605	-20%	$8.49	Q1 2020
31 Dec 2019	0%	+0%	$164,000	13,200	+13,200	NEW	$12.42	Q4 2019

* 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.