NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q1 2022
Shares 25,000 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 28,216 Value ($000) $67 Avg Close — Range —