NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 2,884 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 2,795 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 2,726 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 2,732 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 1,008 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 1,012 Value ($000) $11 Avg Close — Range —