NEXTDECADE CORP

Ticker: NEXT CUSIP: 65342K105 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2022
Shares 304,000 Value ($000) $1,502 Avg Close $5.74 Range $4.06 - $7.38
Q3 2022
Shares 304,000 Value ($000) $1,830 Avg Close $6.65 Range $4.19 - $8.95
Q2 2022
Shares 304,000 Value ($000) $1,350 Avg Close $6.20 Range $4.30 - $8.10
Q1 2022
Shares 505,000 Value ($000) $3,343 Avg Close $3.14 Range $2.08 - $7.33
Q4 2021
Shares 534,751 Value ($000) $1,524 Avg Close $3.34 Range $2.51 - $4.33
Q3 2021
Shares 534,751 Value ($000) $1,487 Avg Close $3.15 Range $2.19 - $4.21
Q2 2021
Shares 774,743 Value ($000) $3,200 Avg Close $2.82 Range $1.83 - $6.13
Q1 2021
Shares 774,743 Value ($000) $2,068 Avg Close $2.22 Range $1.65 - $3.25
Q4 2020
Shares 774,743 Value ($000) $1,619 Avg Close $2.54 Range $2.03 - $3.50
Q3 2020
Shares 774,743 Value ($000) $2,309 Avg Close $1.99 Range $1.19 - $5.11
Q2 2020
Shares 1,246,556 Value ($000) $2,692 Avg Close $1.83 Range $1.11 - $2.85
Q1 2020
Shares 1,451,086 Value ($000) $2,728 Avg Close $4.02 Range $1.20 - $6.23
Q4 2019
Shares 1,455,102 Value ($000) $8,935 Avg Close $6.23 Range $5.60 - $6.78
Q3 2019
Shares 1,570,284 Value ($000) $9,044 Avg Close $5.37 Range $4.31 - $6.65