NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2025
Shares 106,962 Value ($000) $1,545 Avg Close — Range —
Q3 2025
Shares 63,462 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 153,562 Value ($000) $2,242 Avg Close — Range —
Q1 2025
Shares 176,962 Value ($000) $2,168 Avg Close — Range —
Q4 2024
Shares 181,562 Value ($000) $2,313 Avg Close — Range —
Q3 2024
Shares 153,662 Value ($000) $1,971 Avg Close — Range —
Q2 2024
Shares 203,262 Value ($000) $2,624 Avg Close — Range —
Q1 2024
Shares 326,742 Value ($000) $3,839 Avg Close — Range —
Q4 2023
Shares 403,842 Value ($000) $4,414 Avg Close — Range —
Q3 2023
Shares 367,342 Value ($000) $3,828 Avg Close — Range —
Q2 2023
Shares 595,075 Value ($000) $6,492 Avg Close — Range —
Q1 2023
Shares 739,875 Value ($000) $7,702 Avg Close — Range —
Q4 2022
Shares 813,975 Value ($000) $7,403 Avg Close — Range —
Q3 2022
Shares 642,016 Value ($000) $6,061 Avg Close — Range —
Q2 2022
Shares 126,303 Value ($000) $1,253 Avg Close — Range —