NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2024
Shares 11,991 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 13,684 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 13,461 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 13,461 Value ($000) $169 Avg Close — Range —