NEXPOINT REAL ESTATE FIN INC

Ticker: NREF CUSIP: 65342V101 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 157,700 Value ($000) $2,220 Avg Close — Range —
Q3 2025
Shares 111,021 Value ($000) $1,574 Avg Close — Range —
Q2 2025
Shares 94,848 Value ($000) $1,308 Avg Close — Range —
Q1 2025
Shares 97,482 Value ($000) $1,491 Avg Close — Range —
Q2 2022
Shares 14,115 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 18,355 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 16,196 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 24,295 Value ($000) $473 Avg Close — Range —
Q2 2021
Shares 16,945 Value ($000) $354 Avg Close — Range —