NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q4 2023
Shares 36,200 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 36,200 Value ($000) $377 Avg Close — Range —