NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q1 2023
Shares 287,029 Value ($000) $2,979 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $2,803 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $3,138 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $4,123 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $4,746 Avg Close — Range —
Q4 2021
Shares 289,678 Value ($000) $3,934 Avg Close — Range —
Q3 2021
Shares 289,678 Value ($000) $4,029 Avg Close — Range —
Q2 2021
Shares 285,000 Value ($000) $3,922 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $3,417 Avg Close — Range —
Q4 2020
Shares 350,000 Value ($000) $3,682 Avg Close — Range —