NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 40,564 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 45,906 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 47,008 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 15,999 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 28,066 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 23,888 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 23,294 Value ($000) $129 Avg Close — Range —