NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2022
Shares 86,218 Value ($000) $814 Avg Close — Range —
Q2 2022
Shares 96,418 Value ($000) $956 Avg Close — Range —
Q1 2022
Shares 96,418 Value ($000) $1,345 Avg Close — Range —
Q4 2021
Shares 58,200 Value ($000) $1,007 Avg Close — Range —