NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 362,043 Value ($000) $1,387 Avg Close — Range —
Q3 2025
Shares 433,362 Value ($000) $1,599 Avg Close — Range —
Q2 2025
Shares 401,800 Value ($000) $1,684 Avg Close — Range —
Q1 2025
Shares 355,009 Value ($000) $1,360 Avg Close — Range —
Q4 2024
Shares 137,553 Value ($000) $839 Avg Close — Range —