NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025
Shares 12,503 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 12,459 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 12,193 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 11,568 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 11,390 Value ($000) $69 Avg Close — Range —