NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 42,348 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 43,330 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 11,665 Value ($000) $155 Avg Close — Range —