NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q1 2021
Shares 54,358 Value ($000) $619 Avg Close — Range —
Q4 2020
Shares 54,358 Value ($000) $572 Avg Close — Range —
Q3 2020
Shares 226,858 Value ($000) $1,965 Avg Close — Range —
Q2 2020
Shares 296,683 Value ($000) $3,121 Avg Close — Range —
Q1 2020
Shares 203,783 Value ($000) $1,683 Avg Close — Range —
Q4 2019
Shares 68,100 Value ($000) $1,206 Avg Close — Range —
Q4 2018
Shares 65,500 Value ($000) $1,305 Avg Close — Range —
Q3 2018
Shares 26,900 Value ($000) $603 Avg Close — Range —
Q2 2018
Shares 53,000 Value ($000) $1,163 Avg Close — Range —
Q1 2018
Shares 15,653 Value ($000) $360 Avg Close — Range —
Q3 2017
Shares 15,353 Value ($000) $354 Avg Close — Range —
Q2 2017
Shares 49,531 Value ($000) $1,079 Avg Close — Range —
Q4 2015
Shares 16,500 Value ($000) $337 Avg Close — Range —