NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 10,233 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 25,208 Value ($000) $201 Avg Close — Range —