NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2023
Shares 61,273 Value ($000) $668 Avg Close — Range —
Q4 2022
Shares 624,296 Value ($000) $5,678 Avg Close — Range —
Q3 2022
Shares 332,715 Value ($000) $3,141 Avg Close — Range —
Q2 2022
Shares 214,459 Value ($000) $2,127 Avg Close — Range —
Q4 2021
Shares 76,608 Value ($000) $1,325 Avg Close — Range —