NORTHSTAR HEALTHCARE INCOME INC

Ticker: NHHS CUSIP: 66705T105 Class: STOK

ACADEMY CAPITAL MANAGEMENT INC/TX's Holding History (CIK: 0001031972)

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

Q1 2025

Shares 22,895 Value ($000) $68 Avg Close $1.35 Range $0.90 - $1.85

Q4 2024

Shares 22,895 Value ($000) $68 Avg Close $0.79 Range $0.00 - $0.95

Q3 2024

Shares 22,895 Value ($000) $60 Avg Close $0.79 Range $0.00 - $0.90

Q2 2024

Shares 22,895 Value ($000) $60 Avg Close $0.76 Range $0.70 - $0.90

Q1 2024

Shares 22,895 Value ($000) $60 Avg Close $0.72 Range $0.35 - $1.10

Q4 2023

Shares 22,895 Value ($000) $60 Avg Close $0.74 Range $0.59 - $0.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	22,895	$68	$1.35	$0.90 - $1.85
Q4 2024	22,895	$68	$0.79	$0.00 - $0.95
Q3 2024	22,895	$60	$0.79	$0.00 - $0.90
Q2 2024	22,895	$60	$0.76	$0.70 - $0.90
Q1 2024	22,895	$60	$0.72	$0.35 - $1.10
Q4 2023	22,895	$60	$0.74	$0.59 - $0.84