NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 2,040 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 2,352 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 912 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 608 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 1,058 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 105 Value ($000) $1 Avg Close — Range —