LOMA NEGRA CORP

Ticker: LOMA CUSIP: 54150E104 Class: ADR

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

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

Q3 2025
Shares 64,000 Value ($000) $472 Avg Close Range
Q2 2025
Shares 64,000 Value ($000) $702 Avg Close Range
Q1 2025
Shares 64,000 Value ($000) $703 Avg Close Range
Q4 2024
Shares 64,000 Value ($000) $764 Avg Close Range
Q3 2024
Shares 64,000 Value ($000) $516 Avg Close Range
Q2 2024
Shares 64,000 Value ($000) $433 Avg Close Range
Q1 2024
Shares 64,000 Value ($000) $428 Avg Close Range
Q4 2023
Shares 64,000 Value ($000) $454 Avg Close Range
Q3 2023
Shares 64,000 Value ($000) $386 Avg Close Range
Q2 2023
Shares 64,000 Value ($000) $435 Avg Close Range
Q1 2023
Shares 64,000 Value ($000) $445 Avg Close Range
Q4 2022
Shares 64,000 Value ($000) $438 Avg Close Range
Q3 2022
Shares 64,000 Value ($000) $399 Avg Close Range
Q2 2022
Shares 76,072 Value ($000) $386 Avg Close Range
Q1 2022
Shares 76,072 Value ($000) $435 Avg Close Range
Q4 2021
Shares 76,072 Value ($000) $508 Avg Close Range
Q3 2021
Shares 76,072 Value ($000) $542 Avg Close Range
Q2 2021
Shares 76,072 Value ($000) $518 Avg Close Range
Q1 2021
Shares 76,072 Value ($000) $481 Avg Close Range
Q4 2020
Shares 77,050 Value ($000) $474 Avg Close Range
Q3 2020
Shares 77,050 Value ($000) $332 Avg Close Range
Q2 2020
Shares 157,600 Value ($000) $671 Avg Close Range
Q1 2020
Shares 157,600 Value ($000) $560 Avg Close Range
Q4 2019
Shares 298,500 Value ($000) $2,334 Avg Close Range
Q3 2019
Shares 298,500 Value ($000) $1,716 Avg Close Range