Susquehanna International Group’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	$213K	Sell	37,259 -40,266	-52%	-$245K	﹤0.01%	11567
2025 Q4	$464K	Buy	77,525 +49,180	+174%	+$308K	﹤0.01%	8968
2025 Q3	$180K	Sell	28,345 -17,007	-38%	-$99.7K	﹤0.01%	11100
2025 Q2	$236K	Buy	+45,352	New	+$229K	﹤0.01%	10886
2024 Q4	–	Sell	-13,252	Closed	-$81.2K	–	12613
2024 Q3	$81.2K	Buy	+13,252	New	+$80.7K	﹤0.01%	11165
2023 Q1	–	Sell	-37,046	Closed	-$382K	–	12948
2022 Q4	$382K	Buy	+37,046	New	+$404K	﹤0.01%	8509
2022 Q3	–	Sell	-13,570	Closed	-$153K	–	13569
2022 Q2	$153K	Buy	+13,570	New	+$158K	﹤0.01%	10998
2018 Q3	–	Sell	-10,162	Closed	-$159K	–	9622
2018 Q2	$159K	Buy	+10,162	New	+$162K	﹤0.01%	8810