NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 41,553 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 40,520 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 37,779 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 24,860 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 22,902 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 22,523 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 20,805 Value ($000) $115 Avg Close — Range —