NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2024
Shares 7,899 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 28,723 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 28,247 Value ($000) $156 Avg Close — Range —