NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2024
Shares 1,146 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 1,121 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 1,095 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 1,061 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 22,675 Value ($000) $402 Avg Close — Range —
Q3 2019
Shares 22,675 Value ($000) $407 Avg Close — Range —
Q2 2019
Shares 22,675 Value ($000) $429 Avg Close — Range —
Q1 2019
Shares 13,675 Value ($000) $298 Avg Close — Range —
Q4 2018
Shares 13,675 Value ($000) $273 Avg Close — Range —
Q3 2018
Shares 13,675 Value ($000) $306 Avg Close — Range —
Q2 2018
Shares 13,300 Value ($000) $292 Avg Close — Range —
Q1 2018
Shares 13,300 Value ($000) $306 Avg Close — Range —
Q4 2017
Shares 27,009 Value ($000) $683 Avg Close — Range —
Q3 2017
Shares 27,009 Value ($000) $623 Avg Close — Range —
Q1 2017
Shares 19,700 Value ($000) $451 Avg Close — Range —
Q4 2016
Shares 19,400 Value ($000) $442 Avg Close — Range —
Q3 2016
Shares 28,800 Value ($000) $640 Avg Close — Range —
Q2 2016
Shares 18,800 Value ($000) $401 Avg Close — Range —