NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 23,825 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 28,220 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 45,627 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 69,793 Value ($000) $889 Avg Close — Range —
Q3 2024
Shares 44,920 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 58,789 Value ($000) $691 Avg Close — Range —
Q4 2023
Shares 89,294 Value ($000) $976 Avg Close — Range —
Q4 2021
Shares 62,591 Value ($000) $1,083 Avg Close — Range —