NEUBERGER BERMAN EMER MARKETS EQUITY

Ticker: NEMIX CUSIP: 641224415 Class: COMMON

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2021
Shares 10,220 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 13,611 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 13,611 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 13,560 Value ($000) $270 Avg Close — Range —