NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2022
Shares 1,065,190 Value ($000) $16,851 Avg Close — Range —
Q4 2021
Shares 1,172,497 Value ($000) $15,923 Avg Close — Range —
Q3 2021
Shares 1,492,269 Value ($000) $20,757 Avg Close — Range —
Q2 2021
Shares 1,000,140 Value ($000) $13,762 Avg Close — Range —
Q1 2021
Shares 719,830 Value ($000) $8,199 Avg Close — Range —
Q4 2020
Shares 1,280,913 Value ($000) $13,475 Avg Close — Range —
Q3 2020
Shares 1,506,236 Value ($000) $13,044 Avg Close — Range —
Q2 2020
Shares 2,075,082 Value ($000) $21,830 Avg Close — Range —
Q1 2020
Shares 1,257,555 Value ($000) $10,387 Avg Close — Range —
Q4 2019
Shares 946,216 Value ($000) $16,757 Avg Close — Range —
Q3 2019
Shares 136,324 Value ($000) $2,444 Avg Close — Range —
Q1 2019
Shares 105,465 Value ($000) $2,296 Avg Close — Range —
Q4 2018
Shares 740,087 Value ($000) $14,824 Avg Close — Range —
Q3 2018
Shares 837,175 Value ($000) $18,753 Avg Close — Range —
Q2 2018
Shares 1,010,611 Value ($000) $22,183 Avg Close — Range —
Q1 2018
Shares 769,204 Value ($000) $17,676 Avg Close — Range —
Q4 2017
Shares 880,861 Value ($000) $22,277 Avg Close — Range —
Q3 2017
Shares 476,440 Value ($000) $11,011 Avg Close — Range —
Q2 2017
Shares 514,095 Value ($000) $11,197 Avg Close — Range —
Q1 2017
Shares 408,598 Value ($000) $9,357 Avg Close — Range —
Q4 2016
Shares 412,351 Value ($000) $9,389 Avg Close — Range —
Q3 2016
Shares 425,650 Value ($000) $9,462 Avg Close — Range —
Q2 2016
Shares 478,453 Value ($000) $10,196 Avg Close — Range —
Q1 2016
Shares 500,097 Value ($000) $9,027 Avg Close — Range —