ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

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

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

Q3 2020
Shares 31,700 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 31,700 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 148,100 Value ($000) $665 Avg Close — Range —
Q4 2019
Shares 413,400 Value ($000) $3,782 Avg Close — Range —
Q3 2019
Shares 413,000 Value ($000) $3,473 Avg Close — Range —