NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Alaethes Wealth LLC's Holding History (CIK: 0001859677)

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

Q1 2022
Shares 710 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 710 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 710 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 710 Value ($000) $9 Avg Close — Range —