NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 11,332 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 12,644 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 13,961 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 14,381 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 16,148 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 16,696 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 16,733 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 13,475 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 12,844 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 12,534 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 12,534 Value ($000) $157 Avg Close — Range —