NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 13,370 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 14,093 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 35,078 Value ($000) $263 Avg Close — Range —