Nexpoint Asset Management’s Tuscan Holdings Corp. II Common Stock THCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,500	Closed	-$136K	–	215
2021 Q2	$136K	Sell	13,500 -1,500	-10%	-$15.1K	0.03%	148
2021 Q1	$151K	Buy	+15,000	New	+$151K	0.04%	136