Trade Summary

6 days ago, Saba Capital Management, L.P., serving as 10% owner Owner at HIGHLAND OPPORTUNITIES & INCOME FUND (HFRO), purchased 20,490 shares at $6.25 per share, for a total transaction value of $128,062.50. Following this transaction, Saba Capital Management, L.P. now holds 5,657,776 shares of HFRO.

This purchase represents a 0.36% increase in Saba Capital Management, L.P.'s stake in the company.

The trade was executed on Thursday, May 21, 2026 and publicly disclosed via SEC Form 4 filing on Tuesday, May 26, 2026 at 1:31 PM ET, 5 days after the trade was made.