NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2021
Shares 1,754 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 1,754 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 1,754 Value ($000) $23 Avg Close — Range —