NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q3 2022
Shares 447,199 Value ($000) $5,612 Avg Close — Range —
Q2 2022
Shares 798,249 Value ($000) $13,163 Avg Close — Range —
Q1 2022
Shares 101,836 Value ($000) $1,611 Avg Close — Range —