NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2023
Shares 2,440 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 5,620 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 5,620 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 5,620 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 5,620 Value ($000) $50 Avg Close — Range —