SPIRIT RLTY CAP INC NEW

CUSIP: 84860W300 Class: Common Stock

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

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

Q4 2023
Shares 1,551,013 Value ($000) $67,764 Avg Close — Range —
Q4 2021
Shares 6,034 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 6,034 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 6,034 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 6,034 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 6,525 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 6,561 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 13,086 Value ($000) $456 Avg Close — Range —
Q1 2020
Shares 13,086 Value ($000) $342 Avg Close — Range —
Q4 2019
Shares 13,086 Value ($000) $644 Avg Close — Range —
Q3 2019
Shares 257,586 Value ($000) $12,328 Avg Close — Range —