NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 15,385 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 13,028 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,699 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,489 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,170 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,729 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,623 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,383 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,206 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,275 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,164 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,612 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,612 Value ($000) $0 Avg Close — Range —