NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2024
Shares 107 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 106 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 105 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 103 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 102 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 101 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $1 Avg Close — Range —