Millennium Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-28,850	Closed	-$173K	–	6036
2025 Q4	$173K	Sell	28,850 -6,867	-19%	-$43K	﹤0.01%	5508
2025 Q3	$227K	Buy	+35,717	New	+$209K	﹤0.01%	5481
2025 Q1	–	Sell	-33,253	Closed	-$173K	–	6146
2024 Q4	$173K	Sell	33,253 -62,330	-65%	-$353K	﹤0.01%	5350
2024 Q3	$586K	Buy	+95,583	New	+$582K	﹤0.01%	4705
2022 Q1	–	Sell	-40,289	Closed	-$443K	–	7167
2021 Q4	$443K	Buy	40,289 +3,045	+8%	+$33.9K	﹤0.01%	5163
2021 Q3	$401K	Buy	+37,244	New	+$399K	﹤0.01%	5552
2021 Q1	–	Sell	-482,663	Closed	-$4.96M	–	6181
2020 Q4	$4.96M	Buy	+482,663	New	+$4.29M	0.01%	2454
2020 Q3	–	Sell	-19,054	Closed	-$153K	–	4608
2020 Q2	$153K	Buy	+19,054	New	+$156K	﹤0.01%	3909
2020 Q1	–	Sell	-245,261	Closed	-$3.05M	–	4124
2019 Q4	$3.05M	Buy	+245,261	New	+$2.95M	0.01%	2323
2019 Q1	–	Sell	-32,377	Closed	-$414K	–	4105
2018 Q4	$414K	Buy	32,377 +20,577	+174%	+$303K	﹤0.01%	3070
2018 Q3	$182K	Buy	+11,800	New	+$186K	﹤0.01%	3660