Nexpoint Asset Management’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,559	Closed	-$602K	–	218
2021 Q3	$602K	Buy	+12,559	New	+$602K	0.1%	98