WHEELER REAL ESTATE INVT TR

CUSIP: 963025309 Class: CV PFD SER B

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

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

Q4 2025
Shares 82,301 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 82,301 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 82,301 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 82,301 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 82,301 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 82,301 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 82,301 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 82,301 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 82,301 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 82,301 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 82,301 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 82,301 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 82,301 Value ($000) $567 Avg Close — Range —
Q4 2021
Shares 82,301 Value ($000) $554 Avg Close — Range —
Q3 2020
Shares 97,992 Value ($000) $943 Avg Close — Range —
Q2 2020
Shares 97,992 Value ($000) $691 Avg Close — Range —
Q1 2020
Shares 83,300 Value ($000) $558 Avg Close — Range —
Q4 2019
Shares 83,300 Value ($000) $915 Avg Close — Range —
Q3 2019
Shares 26,062 Value ($000) $301 Avg Close — Range —