NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 50,457 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 60,614 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 27,350 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 76,011 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 53,793 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 212,311 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 66,672 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 117,464 Value ($000) $1,474 Avg Close — Range —
Q2 2022
Shares 114,800 Value ($000) $1,893 Avg Close — Range —
Q1 2022
Shares 44,480 Value ($000) $704 Avg Close — Range —
Q4 2021
Shares 17,500 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 16,020 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 15,215 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 271,596 Value ($000) $2,857 Avg Close — Range —
Q2 2020
Shares 21,328 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 152,272 Value ($000) $2,697 Avg Close — Range —
Q4 2017
Shares 101,204 Value ($000) $2,559 Avg Close — Range —
Q3 2017
Shares 13,609 Value ($000) $314 Avg Close — Range —