NEXPOINT REAL ESTATE FIN INC

Ticker: NREF CUSIP: 65342V101 Class: REIT

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 40,909 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 39,860 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 39,929 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 38,971 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 37,887 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 37,107 Value ($000) $580 Avg Close — Range —
Q2 2024
Shares 35,022 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 32,199 Value ($000) $462 Avg Close — Range —