NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 17,342 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 16,624 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 17,427 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,154 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,796 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,369 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,982 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,840 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,561 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,510 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,563 Value ($000) $0 Avg Close — Range —