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STONEHILL CAPITAL MANAGEMENT LLC
> NHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEXPOINT CR STRATEGIES FD | NHF | 405,153 | 0 | 5,073,000 | 868,000 | $12.52 |
| 03/31/2023 | NEXPOINT CR STRATEGIES FD | NHF | 405,153 | 0 | 4,205,000 | -337,000 | $10.38 |
| 12/31/2022 | NEXPOINT CR STRATEGIES FD | NHF | 405,153 | 0 | 4,542,000 | -543,000 | $11.21 |
| 09/30/2022 | NEXPOINT CR STRATEGIES FD | NHF | 405,153 | 0 | 5,085,000 | -1,596,000 | $12.55 |
| 06/30/2022 | NEXPOINT CR STRATEGIES FD | NHF | 405,153 | 0 | 6,681,000 | 271,000 | $16.49 |
| 03/31/2022 | NEXPOINT CR STRATEGIES FD | NHF | 405,153 | 0 | 6,410,000 | 908,000 | $15.82 |
| 12/31/2021 | NEXPOINT CR STRATEGIES FD | NHF | 405,153 | 0 | 5,502,000 | -134,000 | $13.58 |
| 09/30/2021 | NEXPOINT CR STRATEGIES FD | NHF | 405,153 | 259,218 | 5,636,000 | 3,628,000 | $13.91 |
| 06/30/2021 | NEXPOINT CR STRATEGIES FD | NHF | 145,935 | 145,935 | 2,008,000 | 2,008,000 | $13.76 |
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