BRAEMAR HOTELS & RESORTS INC

CUSIP: 10482B200 Class: 5.5 CUM CV PFD B

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 339,774 Value ($000) $5,032 Avg Close — Range —
Q3 2025
Shares 523,457 Value ($000) $8,501 Avg Close — Range —
Q2 2025
Shares 556,919 Value ($000) $7,340 Avg Close — Range —
Q1 2025
Shares 565,750 Value ($000) $7,360 Avg Close — Range —
Q4 2024
Shares 565,750 Value ($000) $7,779 Avg Close — Range —
Q3 2024
Shares 565,750 Value ($000) $8,198 Avg Close — Range —
Q2 2024
Shares 565,750 Value ($000) $7,276 Avg Close — Range —
Q1 2024
Shares 565,750 Value ($000) $7,757 Avg Close — Range —
Q4 2023
Shares 565,750 Value ($000) $7,887 Avg Close — Range —
Q3 2023
Shares 565,750 Value ($000) $6,761 Avg Close — Range —
Q2 2023
Shares 565,750 Value ($000) $7,921 Avg Close — Range —
Q1 2023
Shares 565,750 Value ($000) $9,063 Avg Close — Range —
Q4 2022
Shares 565,750 Value ($000) $8,820 Avg Close — Range —
Q3 2022
Shares 565,750 Value ($000) $8,362 Avg Close — Range —
Q2 2022
Shares 565,750 Value ($000) $9,052 Avg Close — Range —
Q1 2022
Shares 565,750 Value ($000) $10,285 Avg Close — Range —
Q4 2021
Shares 565,750 Value ($000) $11,768 Avg Close — Range —
Q3 2020
Shares 1,173,758 Value ($000) $14,144 Avg Close — Range —
Q2 2020
Shares 1,177,419 Value ($000) $11,880 Avg Close — Range —
Q1 2020
Shares 1,402,168 Value ($000) $7,782 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $28,500 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $31,290 Avg Close — Range —