INTEGRATED RAIL AND RES ACQ

CUSIP: 45827R205 Class: UNIT 99/99/9999

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

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

Q4 2023
Shares 294,324 Value ($000) $3,202 Avg Close — Range —
Q3 2023
Shares 294,324 Value ($000) $3,252 Avg Close — Range —
Q2 2023
Shares 294,324 Value ($000) $3,208 Avg Close — Range —
Q1 2023
Shares 294,324 Value ($000) $3,185 Avg Close — Range —
Q4 2022
Shares 294,324 Value ($000) $3,011 Avg Close — Range —
Q3 2022
Shares 294,324 Value ($000) $2,964 Avg Close — Range —
Q2 2022
Shares 294,324 Value ($000) $2,958 Avg Close — Range —
Q1 2022
Shares 294,324 Value ($000) $2,958 Avg Close — Range —
Q4 2021
Shares 294,324 Value ($000) $2,958 Avg Close — Range —