WHEELER REAL ESTATE INVT TR

CUSIP: 963025606 Class: CV PFD SER D

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

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

Q2 2023
Shares 47,300 Value ($000) $591 Avg Close — Range —
Q1 2023
Shares 47,300 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 47,300 Value ($000) $607 Avg Close — Range —
Q3 2022
Shares 47,300 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 47,300 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 47,300 Value ($000) $681 Avg Close — Range —
Q4 2021
Shares 47,300 Value ($000) $719 Avg Close — Range —
Q3 2020
Shares 74,600 Value ($000) $1,138 Avg Close — Range —
Q2 2020
Shares 74,600 Value ($000) $911 Avg Close — Range —
Q1 2020
Shares 74,600 Value ($000) $653 Avg Close — Range —
Q4 2019
Shares 74,600 Value ($000) $1,112 Avg Close — Range —
Q3 2019
Shares 31,200 Value ($000) $442 Avg Close — Range —