NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 306,509 Value ($000) $1,174 Avg Close — Range —
Q3 2025
Shares 336,784 Value ($000) $1,243 Avg Close — Range —
Q2 2025
Shares 367,739 Value ($000) $1,541 Avg Close — Range —
Q1 2025
Shares 372,845 Value ($000) $1,428 Avg Close — Range —
Q4 2024
Shares 243,903 Value ($000) $1,488 Avg Close — Range —
Q3 2024
Shares 256,494 Value ($000) $1,603 Avg Close — Range —
Q2 2024
Shares 382,777 Value ($000) $2,117 Avg Close — Range —
Q1 2024
Shares 259,665 Value ($000) $1,714 Avg Close — Range —
Q4 2023
Shares 367,926 Value ($000) $2,925 Avg Close — Range —
Q3 2023
Shares 259,148 Value ($000) $2,257 Avg Close — Range —
Q2 2023
Shares 341,488 Value ($000) $4,275 Avg Close — Range —
Q1 2023
Shares 330,609 Value ($000) $3,432 Avg Close — Range —
Q4 2022
Shares 331,598 Value ($000) $3,717 Avg Close — Range —
Q3 2022
Shares 315,327 Value ($000) $3,957 Avg Close — Range —
Q2 2022
Shares 412,840 Value ($000) $6,808 Avg Close — Range —
Q1 2022
Shares 461,351 Value ($000) $7,299 Avg Close — Range —
Q4 2021
Shares 545,923 Value ($000) $7,414 Avg Close — Range —
Q3 2021
Shares 496,536 Value ($000) $6,907 Avg Close — Range —
Q2 2021
Shares 505,582 Value ($000) $6,957 Avg Close — Range —
Q1 2021
Shares 484,651 Value ($000) $5,520 Avg Close — Range —
Q4 2020
Shares 333,763 Value ($000) $3,511 Avg Close — Range —
Q3 2020
Shares 45,191 Value ($000) $391 Avg Close — Range —