SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

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

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

Q2 2020
Shares 6,600 Value ($000) $344 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 6,600 Value ($000) $287 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 6,600 Value ($000) $436 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 6,600 Value ($000) $453 Avg Close $68.12 Range $62.46 - $74.25