NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 66,111 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 63,767 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 83,814 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 80,997 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 79,174 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 77,503 Value ($000) $484 Avg Close — Range —