NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q3 2025
Shares 56,300 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 56,300 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 56,300 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 111,300 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 111,300 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 111,300 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 111,300 Value ($000) $735 Avg Close — Range —
Q4 2023
Shares 111,300 Value ($000) $885 Avg Close — Range —
Q3 2023
Shares 106,300 Value ($000) $926 Avg Close — Range —
Q2 2023
Shares 106,300 Value ($000) $1,331 Avg Close — Range —
Q1 2023
Shares 106,300 Value ($000) $1,103 Avg Close — Range —
Q4 2022
Shares 106,300 Value ($000) $1,192 Avg Close — Range —