NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 477,748 Value ($000) $6,899 Avg Close — Range —
Q3 2025
Shares 477,748 Value ($000) $7,348 Avg Close — Range —
Q2 2025
Shares 477,748 Value ($000) $6,975 Avg Close — Range —
Q1 2025
Shares 477,748 Value ($000) $5,852 Avg Close — Range —
Q4 2024
Shares 467,748 Value ($000) $5,959 Avg Close — Range —