SMX SEC MATTERS PLC

Ticker: SMXWW CUSIP: G8267K117 Class: *W EXP 03/07/202

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

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

Q1 2024
Shares 113,155 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 113,155 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 113,155 Value ($000) $6 Avg Close — Range —