NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Aristides Capital LLC's Holding History (CIK: 0001595521)

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

Q3 2023
Shares 25,227 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 24,940 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 24,940 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 24,940 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 24,940 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 24,940 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 12,940 Value ($000) $205 Avg Close — Range —