PROGENICS PHARMACEUTICALS IN

CUSIP: 743187106 Class: CMN

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

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

Q1 2020
Shares 450,925 Value ($000) $1,714 Avg Close — Range —
Q4 2019
Shares 450,925 Value ($000) $2,295 Avg Close — Range —
Q3 2019
Shares 716,880 Value ($000) $3,624 Avg Close — Range —