TREMONT MTG TR

CUSIP: 894789106 Class: common

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

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

Q1 2020
Shares 16,383 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 43,100 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 43,100 Value ($000) $210 Avg Close — Range —