NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2023
Shares 21,110 Value ($000) $145 Avg Close Range
Q3 2023
Shares 21,110 Value ($000) $145 Avg Close Range