NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 5,431 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 5,298 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 5,167 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 5,033 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 4,903 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 4,827 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 4,742 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 4,638 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 4,588 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 12,762 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 12,500 Value ($000) $157 Avg Close — Range —