NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2023
Shares 34,012 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 223,124 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 226,561 Value ($000) $2,835 Avg Close — Range —