NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2021
Shares 27,755 Value ($000) $377 Avg Close — Range —
Q4 2018
Shares 37,757 Value ($000) $752 Avg Close — Range —
Q4 2015
Shares 25,090 Value ($000) $513 Avg Close — Range —