NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 214,000 Value ($000) $2,020 Avg Close — Range —
Q2 2022
Shares 86,932 Value ($000) $862 Avg Close — Range —
Q1 2022
Shares 51,232 Value ($000) $715 Avg Close — Range —