NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 8,754 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 7,202 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 3,507 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 2,173 Value ($000) $8 Avg Close — Range —