NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q4 2025
Shares 58,419 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 60,349 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 58,774 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 57,620 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 59,108 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 58,624 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 60,323 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 60,316 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 57,278 Value ($000) $455 Avg Close — Range —
Q3 2023
Shares 56,786 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 61,084 Value ($000) $765 Avg Close — Range —
Q1 2023
Shares 61,201 Value ($000) $652 Avg Close — Range —
Q4 2022
Shares 63,669 Value ($000) $714 Avg Close — Range —
Q3 2022
Shares 61,910 Value ($000) $777 Avg Close — Range —
Q2 2022
Shares 62,711 Value ($000) $1,034 Avg Close — Range —
Q1 2022
Shares 58,981 Value ($000) $933 Avg Close — Range —
Q4 2021
Shares 58,708 Value ($000) $797 Avg Close — Range —
Q3 2021
Shares 58,859 Value ($000) $819 Avg Close — Range —
Q2 2021
Shares 59,139 Value ($000) $814 Avg Close — Range —
Q1 2021
Shares 44,760 Value ($000) $510 Avg Close — Range —