NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2021
Shares 1,170,696 Value ($000) $15,898 Avg Close — Range —
Q3 2021
Shares 502,072 Value ($000) $6,983 Avg Close — Range —
Q2 2021
Shares 1,331,872 Value ($000) $18,326 Avg Close — Range —
Q1 2021
Shares 1,269,052 Value ($000) $14,454 Avg Close — Range —
Q4 2020
Shares 686,346 Value ($000) $7,220 Avg Close — Range —
Q3 2020
Shares 638,220 Value ($000) $5,526 Avg Close — Range —
Q2 2020
Shares 602,005 Value ($000) $6,333 Avg Close — Range —
Q1 2020
Shares 577,251 Value ($000) $5,478 Avg Close — Range —
Q4 2019
Shares 587,392 Value ($000) $10,150 Avg Close — Range —