NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A

CUSIP: 65340G304 Class: Preferred Stock

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 1,655 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 1,655 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 1,655 Value ($000) $35 Avg Close — Range —