NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2025
Shares 5,028,935 Value ($000) $19,261 Avg Close — Range —
Q3 2025
Shares 4,905,301 Value ($000) $18,101 Avg Close — Range —
Q2 2025
Shares 4,412,120 Value ($000) $18,487 Avg Close — Range —
Q1 2025
Shares 3,984,712 Value ($000) $15,261 Avg Close — Range —
Q4 2024
Shares 4,037,330 Value ($000) $24,628 Avg Close — Range —
Q3 2024
Shares 3,710,186 Value ($000) $23,189 Avg Close — Range —
Q2 2024
Shares 3,359,708 Value ($000) $18,579 Avg Close — Range —
Q1 2024
Shares 2,958,097 Value ($000) $19,523 Avg Close — Range —
Q4 2023
Shares 2,924,946 Value ($000) $23,253 Avg Close — Range —
Q3 2023
Shares 2,557,486 Value ($000) $22,276 Avg Close — Range —
Q2 2023
Shares 2,536,386 Value ($000) $31,756 Avg Close — Range —
Q1 2023
Shares 2,334,941 Value ($000) $24,237 Avg Close — Range —
Q4 2022
Shares 1,825,479 Value ($000) $20,464 Avg Close — Range —
Q3 2022
Shares 1,825,479 Value ($000) $22,910 Avg Close — Range —
Q2 2022
Shares 1,825,479 Value ($000) $30,102 Avg Close — Range —
Q1 2022
Shares 1,825,479 Value ($000) $28,879 Avg Close — Range —
Q4 2021
Shares 1,825,479 Value ($000) $24,790 Avg Close — Range —
Q3 2021
Shares 1,825,479 Value ($000) $25,392 Avg Close — Range —
Q2 2021
Shares 1,825,479 Value ($000) $25,119 Avg Close — Range —
Q1 2021
Shares 1,825,479 Value ($000) $20,792 Avg Close — Range —
Q4 2020
Shares 1,825,479 Value ($000) $19,204 Avg Close — Range —
Q3 2020
Shares 2,088,951 Value ($000) $18,091 Avg Close — Range —
Q2 2020
Shares 2,193,951 Value ($000) $23,080 Avg Close — Range —
Q1 2020
Shares 2,593,134 Value ($000) $21,420 Avg Close — Range —
Q4 2019
Shares 3,921,844 Value ($000) $69,456 Avg Close — Range —
Q3 2019
Shares 4,008,717 Value ($000) $71,876 Avg Close — Range —