NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 129,790 Value ($000) $1,874 Avg Close — Range —
Q3 2025
Shares 129,790 Value ($000) $1,996 Avg Close — Range —
Q2 2025
Shares 129,790 Value ($000) $1,895 Avg Close — Range —
Q1 2025
Shares 129,790 Value ($000) $1,590 Avg Close — Range —
Q4 2024
Shares 129,790 Value ($000) $1,654 Avg Close — Range —
Q3 2024
Shares 129,790 Value ($000) $1,665 Avg Close — Range —
Q2 2024
Shares 140,000 Value ($000) $1,807 Avg Close — Range —
Q1 2024
Shares 160,000 Value ($000) $1,880 Avg Close — Range —
Q4 2023
Shares 160,000 Value ($000) $1,749 Avg Close — Range —
Q3 2023
Shares 160,000 Value ($000) $1,667 Avg Close — Range —
Q2 2023
Shares 160,000 Value ($000) $1,746 Avg Close — Range —
Q1 2023
Shares 160,000 Value ($000) $1,666 Avg Close — Range —
Q4 2022
Shares 160,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 160,000 Value ($000) $1,510 Avg Close — Range —
Q2 2022
Shares 126,000 Value ($000) $1,250 Avg Close — Range —
Q4 2021
Shares 120,000 Value ($000) $2,076 Avg Close — Range —