NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2024
Shares 39,288 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 276,691 Value ($000) $3,550 Avg Close — Range —
Q2 2024
Shares 451,109 Value ($000) $5,824 Avg Close — Range —
Q1 2024
Shares 1,148,413 Value ($000) $13,494 Avg Close — Range —
Q4 2023
Shares 1,081,969 Value ($000) $11,826 Avg Close — Range —
Q3 2023
Shares 971,523 Value ($000) $10,123 Avg Close — Range —
Q2 2023
Shares 892,601 Value ($000) $9,738 Avg Close — Range —
Q1 2023
Shares 799,902 Value ($000) $8,327 Avg Close — Range —
Q4 2022
Shares 803,506 Value ($000) $7,308 Avg Close — Range —
Q3 2022
Shares 665,672 Value ($000) $6,284 Avg Close — Range —
Q2 2022
Shares 657,072 Value ($000) $6,518 Avg Close — Range —
Q1 2022
Shares 358,155 Value ($000) $4,996 Avg Close — Range —
Q4 2021
Shares 183,116 Value ($000) $3,168 Avg Close — Range —