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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.37M	Buy	+262,820	New	+$1.37M	0.01%	1665
2024 Q2	–	Sell	-15,000	Closed	-$105K	–	2429
2024 Q1	$105K	Hold	15,000	–	–	﹤0.01%	1972
2023 Q4	$115K	Hold	15,000	–	–	﹤0.01%	1684
2023 Q3	$121K	Buy	+15,000	New	+$121K	﹤0.01%	1740