DIREXION SHS ETF TR

Ticker: SPXL CUSIP: 25459W862 Class: DRX S&P500BULL

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

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

Q1 2023
Shares 145,330 Value ($000) $10,635 Avg Close — Range —
Q4 2022
Shares 145,330 Value ($000) $9,026 Avg Close — Range —
Q3 2022
Shares 72,330 Value ($000) $3,875 Avg Close — Range —
Q2 2022
Shares 271,250 Value ($000) $17,791 Avg Close — Range —