NEXPOINT REAL ESTATE FIN INC

Ticker: NREF CUSIP: 65342V101 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,676 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 2,796 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 1,107 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 761 Value ($000) $12 Avg Close — Range —