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Newtyn Management, LLC
> NHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEXPOINT CR STRATEGIES FD | NHF | 0 | -250,000 | 0 | -2,802,500,000 | |
| 12/31/2022 | NEXPOINT CR STRATEGIES FD | NHF | 250,000 | 0 | 2,802,500,000 | 2,799,362,000 | $11,210.00 |
| 09/30/2022 | NEXPOINT CR STRATEGIES FD | NHF | 250,000 | 0 | 3,138,000 | -985,000 | $12.55 |
| 06/30/2022 | NEXPOINT CR STRATEGIES FD | NHF | 250,000 | -50,000 | 4,123,000 | -623,000 | $16.49 |
| 03/31/2022 | NEXPOINT CR STRATEGIES FD | NHF | 300,000 | 10,322 | 4,746,000 | 812,000 | $15.82 |
| 12/31/2021 | NEXPOINT CR STRATEGIES FD | NHF | 289,678 | 0 | 3,934,000 | -95,000 | $13.58 |
| 09/30/2021 | NEXPOINT CR STRATEGIES FD | NHF | 289,678 | 4,678 | 4,029,000 | 107,000 | $13.91 |
| 06/30/2021 | NEXPOINT CR STRATEGIES FD | NHF | 285,000 | -65,000 | 3,922,000 | 240,000 | $13.76 |
| 12/31/2020 | NEXPOINT CR STRATEGIES FD | NHF | 350,000 | 350,000 | 3,682,000 | 3,682,000 | $10.52 |
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