NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q4 2022
Shares 90,311 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 76,652 Value ($000) $962 Avg Close — Range —
Q2 2022
Shares 70,806 Value ($000) $1,168 Avg Close — Range —
Q1 2022
Shares 53,249 Value ($000) $842 Avg Close — Range —
Q4 2021
Shares 75,742 Value ($000) $1,029 Avg Close — Range —
Q3 2021
Shares 22,971 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 64,068 Value ($000) $882 Avg Close — Range —
Q1 2021
Shares 63,189 Value ($000) $720 Avg Close — Range —