Trade Summary

1 week ago, Saba Capital Management, L.P., serving as 10% owner Owner at HIGHLAND OPPORTUNITIES & INCOME FUND (HFRO), purchased 41,899 shares at $6.54 per share, for a total transaction value of $273,939.90. Following this transaction, Saba Capital Management, L.P. now holds 5,715,533 shares of HFRO.

This purchase represents a 0.74% increase in Saba Capital Management, L.P.'s stake in the company.

The trade was executed on Thursday, May 28, 2026 and publicly disclosed via SEC Form 4 filing on Monday, June 1, 2026 at 12:48 PM ET, 4 days after the trade was made.