Squarepoint’s NexPoint Real Estate Finance NREF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,511	Closed	-$260K	–	2469
2022 Q1	$260K	Buy	+11,511	New	+$260K	﹤0.01%	1801
2020 Q3	–	Sell	-10,984	Closed	-$184K	–	2564
2020 Q2	$184K	Buy	+10,984	New	+$184K	﹤0.01%	1770