NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2023
Shares 24,814 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 24,814 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 27,426 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 23,508 Value ($000) $264 Avg Close — Range —