VY GLOBAL GROWTH

CUSIP: G9444H100 Class: CMN

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

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

Q3 2022
Shares 242,400 Value ($000) $2,431 Avg Close — Range —
Q2 2022
Shares 242,400 Value ($000) $2,398 Avg Close — Range —
Q1 2022
Shares 242,400 Value ($000) $2,400 Avg Close — Range —
Q4 2021
Shares 242,400 Value ($000) $2,378 Avg Close — Range —
Q3 2021
Shares 142,400 Value ($000) $1,397 Avg Close — Range —