NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 228,012 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 64,017 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 246,583 Value ($000) $944 Avg Close — Range —
Q4 2024
Shares 69,426 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 28,068 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 45,747 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 12,656 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 45,112 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 19,711 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 31,330 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 20,875 Value ($000) $238 Avg Close — Range —
Q1 2020
Shares 41,396 Value ($000) $342 Avg Close — Range —