NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q3 2025
Shares 15,119 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 15,119 Value ($000) $221 Avg Close — Range —