NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 953 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 4,562 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 12,322 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 12,322 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,245 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 43,245 Value ($000) $542 Avg Close — Range —
Q2 2022
Shares 39,945 Value ($000) $658 Avg Close — Range —
Q1 2022
Shares 6,927 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 2,927 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 2,427 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 2,427 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 276 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 1,766 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 991 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 16,236 Value ($000) $307 Avg Close — Range —
Q1 2019
Shares 9,409 Value ($000) $205 Avg Close — Range —