NEXPOINT STRATEGIC OPPOR

CUSIP: 65340g205 Class: TAXABLE CEF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2020
Shares 11,351 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 14,661 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 15,831 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 15,831 Value ($000) $280 Avg Close — Range —