NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2022
Shares 900 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $14 Avg Close — Range —