CONVEY HEALTH SOLUTIONS HLDG

CUSIP: 21258C108 Class: CMN

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

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

Q3 2022
Shares 633,680 Value ($000) $6,660 Avg Close — Range —
Q2 2022
Shares 22,500 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 165,000 Value ($000) $1,386 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,138 Avg Close — Range —