INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

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

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

Q1 2021

Shares 31,450 Value ($000) $199 Avg Close $6.38 Range $5.87 - $7.38

Q4 2020

Shares 31,450 Value ($000) $205 Avg Close $6.63 Range $5.89 - $8.24

Q3 2020

Shares 31,450 Value ($000) $215 Avg Close $6.27 Range $4.82 - $8.09

Q2 2020

Shares 31,450 Value ($000) $157 Avg Close $4.39 Range $3.01 - $5.76

Q1 2020

Shares 31,450 Value ($000) $100 Avg Close $5.10 Range $1.20 - $6.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	31,450	$199	$6.38	$5.87 - $7.38
Q4 2020	31,450	$205	$6.63	$5.89 - $8.24
Q3 2020	31,450	$215	$6.27	$4.82 - $8.09
Q2 2020	31,450	$157	$4.39	$3.01 - $5.76
Q1 2020	31,450	$100	$5.10	$1.20 - $6.25