NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2022
Shares 11,137 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 4,800 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 322,537 Value ($000) $1,935 Avg Close — Range —
Q1 2022
Shares 875,557 Value ($000) $5,639 Avg Close — Range —
Q4 2020
Shares 472,220 Value ($000) $1,591 Avg Close — Range —
Q3 2020
Shares 35,000 Value ($000) $83 Avg Close — Range —