NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024
Shares 99,671 Value ($000) $1,171 Avg Close — Range —
Q4 2023
Shares 99,671 Value ($000) $1,089 Avg Close — Range —
Q3 2023
Shares 99,671 Value ($000) $1,039 Avg Close — Range —
Q2 2023
Shares 89,471 Value ($000) $976 Avg Close — Range —
Q1 2023
Shares 64,669 Value ($000) $673 Avg Close — Range —
Q4 2022
Shares 47,418 Value ($000) $431 Avg Close — Range —