NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2022
Shares 12,000 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $138 Avg Close — Range —