SAFEHOLD INC

Ticker: SAFE CUSIP: 78646V107 Class: REIT

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

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

Q4 2025
Shares 37,256 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 37,256 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 37,256 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 37,256 Value ($000) $697 Avg Close — Range —
Q4 2024
Shares 37,256 Value ($000) $688 Avg Close — Range —
Q3 2024
Shares 37,256 Value ($000) $977 Avg Close — Range —
Q2 2024
Shares 37,256 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 37,256 Value ($000) $767 Avg Close — Range —
Q4 2023
Shares 37,256 Value ($000) $872 Avg Close — Range —
Q3 2023
Shares 37,256 Value ($000) $663 Avg Close — Range —
Q2 2023
Shares 37,256 Value ($000) $884 Avg Close — Range —
Q1 2023
Shares 37,256 Value ($000) $1,109 Avg Close — Range —