Yakira Capital 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	-15,655	Closed	-$93.6K	–	214
2025 Q4	$93.6K	Hold	15,655	–	–	0.03%	134
2025 Q3	$99.4K	Sell	15,655 -74,220	-83%	-$435K	0.04%	123
2025 Q2	$467K	Sell	89,875 -59,560	-40%	-$301K	0.17%	94
2025 Q1	$777K	Sell	149,435 -54,813	-27%	-$303K	0.32%	75
2024 Q4	$1.06M	Buy	+204,248	New	+$1.16M	0.42%	62
2021 Q4	–	Sell	-64,884	Closed	-$699K	–	431
2021 Q3	$699K	Hold	64,884	–	–	0.11%	183
2021 Q2	$708K	Sell	64,884 -100,480	-61%	-$1.14M	0.12%	180
2021 Q1	$1.83M	Sell	165,364 -28,000	-14%	-$295K	0.37%	75
2020 Q4	$1.99M	Buy	193,364 +29,254	+18%	+$260K	0.5%	68
2020 Q3	$1.41M	Buy	164,110 +9,463	+6%	+$79.7K	0.42%	74
2020 Q2	$1.25M	Buy	154,647 +130,451	+539%	+$1.07M	0.57%	57
2020 Q1	$206K	Sell	24,196 -14,700	-38%	-$171K	0.07%	105
2019 Q4	$483K	Buy	38,896 +22,000	+130%	+$265K	0.14%	99
2019 Q3	$226K	Buy	16,896 +2,894	+21%	+$38.7K	0.07%	113
2019 Q2	$194K	Buy	+14,002	New	+$189K	0.04%	110