NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2020
Shares 162,202 Value ($000) $1,706 Avg Close — Range —
Q3 2020
Shares 685,558 Value ($000) $5,937 Avg Close — Range —
Q2 2020
Shares 361,985 Value ($000) $3,808 Avg Close — Range —
Q1 2020
Shares 561,478 Value ($000) $4,638 Avg Close — Range —
Q4 2019
Shares 292,392 Value ($000) $5,178 Avg Close — Range —
Q3 2019
Shares 318,620 Value ($000) $5,713 Avg Close — Range —
Q2 2019
Shares 66,645 Value ($000) $1,261 Avg Close — Range —
Q4 2018
Shares 48,937 Value ($000) $975 Avg Close — Range —
Q1 2016
Shares 53,317 Value ($000) $962 Avg Close — Range —
Q4 2015
Shares 38,815 Value ($000) $793 Avg Close — Range —