NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q1 2024
Shares 3,865 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 3,613 Value ($000) $29 Avg Close — Range —