NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023
Shares 22,933 Value ($000) $172 Avg Close — Range —
Q1 2020
Shares 80,698 Value ($000) $700 Avg Close — Range —
Q4 2019
Shares 70,158 Value ($000) $866 Avg Close — Range —
Q3 2019
Shares 70,158 Value ($000) $847 Avg Close — Range —
Q2 2019
Shares 219,505 Value ($000) $2,568 Avg Close — Range —
Q1 2019
Shares 251,416 Value ($000) $2,838 Avg Close — Range —
Q4 2014
Shares 10,752 Value ($000) $132 Avg Close — Range —