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

NEXPOINT ASSET MANAGEMENT, L.P. held 0 RAL 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 0 shares

   Change vs previous 13F -155,849 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 155,849 shares

   Change vs previous 13F +124,441 shares

   0.45% of the 13F portfolio, value $6,481,760.

   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 31,408 shares

   Change vs previous 13F 0 shares

   0.11% of the 13F portfolio, value $1,598,981.

   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 31,408 shares

   Change vs previous 13F +22,817 shares

   0.12% of the 13F portfolio, value $1,373,472.

   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 8,591 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $416,578.

   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).