NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2022
Shares 764,218 Value ($000) $7,184 Avg Close — Range —
Q2 2022
Shares 875,636 Value ($000) $8,791 Avg Close — Range —
Q1 2022
Shares 740,864 Value ($000) $10,320 Avg Close — Range —
Q4 2021
Shares 874,765 Value ($000) $15,098 Avg Close — Range —