NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 109,289 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 62,005 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 109,836 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 17,209 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 30,668 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 41,312 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 46,104 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 30,538 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 23,434 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 18,462 Value ($000) $160 Avg Close — Range —
Q2 2020
Shares 14,168 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 15,150 Value ($000) $125 Avg Close — Range —