NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 96,317 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,100 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 59,992 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 86,319 Value ($000) $1,172 Avg Close — Range —
Q3 2021
Shares 54,056 Value ($000) $751 Avg Close — Range —
Q2 2021
Shares 18,556 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 43,347 Value ($000) $456 Avg Close — Range —