NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024
Shares 9,579 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 103,081 Value ($000) $831 Avg Close — Range —
Q4 2023
Shares 144,393 Value ($000) $1,115 Avg Close — Range —
Q3 2023
Shares 112,930 Value ($000) $850 Avg Close — Range —
Q2 2023
Shares 12,430 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 6,500 Value ($000) $55 Avg Close — Range —