NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

STONEHILL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001266227)

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

Q1 2025
Shares 255,690 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 446,705 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 439,796 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 432,500 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 422,602 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 409,835 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 409,835 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 405,153 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 405,153 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 405,153 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 405,153 Value ($000) $5,085 Avg Close — Range —
Q2 2022
Shares 405,153 Value ($000) $6,681 Avg Close — Range —
Q1 2022
Shares 405,153 Value ($000) $6,410 Avg Close — Range —
Q4 2021
Shares 405,153 Value ($000) $5,502 Avg Close — Range —
Q3 2021
Shares 405,153 Value ($000) $5,636 Avg Close — Range —
Q2 2021
Shares 145,935 Value ($000) $2,008 Avg Close — Range —