NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023
Shares 36,715 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 23,300 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 32,700 Value ($000) $539 Avg Close — Range —