Nexpoint Asset Management’s Wheeler Real Estate Investment Trust, Inc. Preferred Stock WHLRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$326K	Buy	+82,301	New	+$326K	0.03%	77
2025 Q1	–	Sell	-82,301	Closed	-$251K	–	94
2024 Q4	$251K	Buy	+82,301	New	+$251K	0.03%	80
2024 Q2	–	Sell	-82,301	Closed	-$133K	–	98
2024 Q1	$133K	Hold	82,301	–	–	0.02%	74
2023 Q4	$107K	Hold	82,301	–	–	0.02%	57
2023 Q3	$123K	Hold	82,301	–	–	0.02%	67
2023 Q2	$132K	Hold	82,301	–	–	0.02%	83
2023 Q1	$132K	Hold	82,301	–	–	0.01%	85
2022 Q4	$125K	Hold	82,301	–	–	0.01%	107
2022 Q3	$189K	Hold	82,301	–	–	0.01%	123
2022 Q2	$411K	Hold	82,301	–	–	0.04%	101
2022 Q1	$567K	Hold	82,301	–	–	0.07%	88
2021 Q4	$554K	Buy	+82,301	New	+$554K	0.08%	121
2020 Q4	–	Sell	-97,992	Closed	-$943K	–	165
2020 Q3	$943K	Hold	97,992	–	–	0.21%	80
2020 Q2	$691K	Buy	97,992 +14,692	+18%	+$104K	0.16%	92
2020 Q1	$558K	Hold	83,300	–	–	0.11%	110
2019 Q4	$915K	Buy	83,300 +57,238	+220%	+$629K	0.07%	135
2019 Q3	$301K	Buy	+26,062	New	+$301K	0.02%	237