FINSERV ACQUISITION CORP II

CUSIP: 31809Y103 Class: CMN

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 71,518 Value ($000) $717 Avg Close — Range —
Q3 2022
Shares 71,518 Value ($000) $703 Avg Close — Range —
Q2 2022
Shares 71,518 Value ($000) $701 Avg Close — Range —
Q1 2022
Shares 71,518 Value ($000) $699 Avg Close — Range —
Q4 2021
Shares 94,148 Value ($000) $918 Avg Close — Range —
Q3 2021
Shares 113,351 Value ($000) $1,103 Avg Close — Range —