NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q3 2019
Shares 500,000 Value ($000) $8,965 Avg Close — Range —
Q2 2019
Shares 898,254 Value ($000) $16,995 Avg Close — Range —
Q4 2018
Shares 266,496 Value ($000) $5,311 Avg Close — Range —
Q3 2018
Shares 191,380 Value ($000) $4,287 Avg Close — Range —
Q2 2018
Shares 280,291 Value ($000) $6,152 Avg Close — Range —