NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 24,000 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 24,000 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 26,000 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 26,000 Value ($000) $199 Avg Close — Range —