NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

MidWestOne Financial Group, Inc.'s Holding History (CIK: 0001412665)

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

Q4 2025
Shares 84,999 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 84,999 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 84,999 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 84,999 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 84,999 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 84,999 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 84,999 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 85,000 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 85,000 Value ($000) $676 Avg Close — Range —
Q3 2023
Shares 85,000 Value ($000) $740 Avg Close — Range —
Q2 2023
Shares 85,000 Value ($000) $1,064 Avg Close — Range —
Q1 2023
Shares 85,000 Value ($000) $882 Avg Close — Range —
Q3 2022
Shares 85,000 Value ($000) $1,067 Avg Close — Range —