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MARINER INVESTMENT GROUP LLC
> NHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NEXPOINT CR STRATEGIES FD | NHF | 90,311 | 13,659 | 1,012,000 | 50,000 | $11.21 |
| 09/30/2022 | NEXPOINT CR STRATEGIES FD | NHF | 76,652 | 5,846 | 962,000 | -206,000 | $12.55 |
| 06/30/2022 | NEXPOINT CR STRATEGIES FD | NHF | 70,806 | 17,557 | 1,168,000 | 326,000 | $16.50 |
| 03/31/2022 | NEXPOINT CR STRATEGIES FD | NHF | 53,249 | -22,493 | 842,000 | -187,000 | $15.81 |
| 12/31/2021 | NEXPOINT CR STRATEGIES FD | NHF | 75,742 | 52,771 | 1,029,000 | 709,000 | $13.59 |
| 09/30/2021 | NEXPOINT CR STRATEGIES FD | NHF | 22,971 | -40,218 | 320,000 | -400,000 | $13.93 |
| 03/31/2021 | NEXPOINT CR STRATEGIES FD | NHF | 63,189 | 63,189 | 720,000 | 720,000 | $11.39 |
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