NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 82,435 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 10,098 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 14,591 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 132,063 Value ($000) $730 Avg Close — Range —