NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q4 2025
Shares 19,416 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 22,299 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 23,473 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 25,784 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 24,622 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 32,394 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 33,477 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 31,421 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 31,925 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 31,509 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 33,639 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 39,400 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 37,239 Value ($000) $417 Avg Close — Range —