Nexpoint Asset Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-130,000	Closed	-$1.3M	–	160
2022 Q2	$1.3M	Hold	130,000	–	–	0.12%	73
2022 Q1	$1.29M	Hold	130,000	–	–	0.17%	63
2021 Q4	$1.28M	Buy	+130,000	New	+$1.28M	0.18%	83