NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 11,375 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $628 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $825 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $854 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $263 Avg Close — Range —