NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025
Shares 36,809 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14,185 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,371 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,786 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,402 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,437 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 18,637 Value ($000) $336 Avg Close — Range —
Q4 2015
Shares 21,822 Value ($000) $446 Avg Close — Range —