CHOREO, 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	0.02%	+0%	$1,389,843	230,630	+9,212	+4.2%	$6.03	Q4 2025
30 Sep 2025	0.02%	+0%	$1,406,004	221,418	+9,857	+4.7%	$6.35	Q3 2025
30 Jun 2025	0.02%	-0.01%	$1,100,117	211,561	-151,561	-42%	$5.20	Q2 2025
31 Mar 2025	0.03%	-0.01%	$1,889,118	363,122	-79,430		$5.20	Q1 2025
31 Dec 2024	0.03%	+0.01%	$2,299,177	442,552	+67,168	+18%	$5.20	Q4 2024
30 Sep 2024	0.03%	-0%	$2,278,581	375,384	-7,530	-2%	$6.07	Q3 2024
30 Jun 2024	0.04%	+0.01%	$2,393,213	382,914	+55,277	+17%	$6.25	Q2 2024
31 Mar 2024	0.06%	+0.06%	$2,303,288	327,637	+327,637	NEW	$7.03	Q1 2024

* 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.