NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2023
Shares 30,835 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 35,877 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 65,635 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 17,276 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 17,104 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 17,104 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 18,934 Value ($000) $159 Avg Close — Range —