NEXPOINT ASSET MANAGEMENT, L.P.

Holdings History for Telesat Corp - Class B Variable Voting Shares (TSAT)

Symbol: TSAT on Nasdaq
Investment type: Equity / Class B Variable Voting Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.8%	0%	$11,541,729	396,623	0		$29.10	Q4 2025
30 Sep 2025	0.93%	-0.32%	$10,510,510	396,623	-137,683	-26%	$26.50	Q3 2025
30 Jun 2025	1.2%	-0.13%	$13,058,439	534,306	-56,617	-9.6%	$24.44	Q2 2025
31 Mar 2025	1.1%	0%	$11,127,080	590,923	0		$18.83	Q1 2025
31 Dec 2024	1.1%	0%	$9,714,774	590,923	0		$16.44	Q4 2024
30 Sep 2024	0.94%	0%	$7,782,456	590,923	0		$13.17	Q3 2024
30 Jun 2024	0.71%	0%	$5,377,399	590,923	0		$9.10	Q2 2024
31 Mar 2024	0.78%	0%	$5,081,938	590,923	0		$8.60	Q1 2024
31 Dec 2023	0.93%	0%	$6,163,327	590,923	0		$10.43	Q4 2023
30 Sep 2023	1.2%	0%	$8,450,199	590,923	0		$14.30	Q3 2023
30 Jun 2023	0.84%	0%	$5,566,495	590,923	0		$9.42	Q2 2023
31 Mar 2023	0.56%	0%	$5,081,938	590,923	0		$8.60	Q1 2023
31 Dec 2022	0.35%	0%	$4,431,923	590,923	0		$7.50	Q4 2022
30 Sep 2022	0.31%	0%	$4,615,000	590,923	0		$7.81	Q3 2022
30 Jun 2022	0.59%	0%	$6,600,000	590,923	0		$11.17	Q2 2022
31 Mar 2022	1.3%	0%	$9,750,000	590,923	0		$16.50	Q1 2022
31 Dec 2021	2.4%	+2.4%	$16,941,000	590,923	+590,923	NEW	$28.67	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.