NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2022
Shares 94 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 833 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 833 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 833 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 833 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 833 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 833 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 833 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 625 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 625 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 625 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 625 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 625 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 625 Value ($000) $13 Avg Close — Range —