NEXPOINT ASSET MANAGEMENT, L.P.: LION position timeline

NEXPOINT ASSET MANAGEMENT, L.P. held 227,768 LION shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 227,768 shares

   Change vs previous 13F -70,372 shares

   0.23% of the 13F portfolio, value $3,487,128.

   13F-HR 0001172661-26-003458 filed by NEXPOINT ASSET MANAGEMENT, L.P.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 298,140 shares

   Change vs previous 13F +50,000 shares

   0.2% of the 13F portfolio, value $2,859,163.

   13F-HR 0001172661-26-002394 filed by NEXPOINT ASSET MANAGEMENT, L.P.
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 248,140 shares

   Change vs previous 13F +83,011 shares

   0.16% of the 13F portfolio, value $2,265,518.

   13F-HR 0001172661-26-001203 filed by NEXPOINT ASSET MANAGEMENT, L.P.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 165,129 shares

   Change vs previous 13F +35,930 shares

   0.1% of the 13F portfolio, value $1,139,390.

   13F-HR 0001172661-25-005068 filed by NEXPOINT ASSET MANAGEMENT, L.P.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 129,199 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $750,646.

   13F-HR 0001172661-25-003463 filed by NEXPOINT ASSET MANAGEMENT, L.P.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).