NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q1 2024
Shares 160,695 Value ($000) $1,888 Avg Close — Range —
Q4 2023
Shares 1,117,917 Value ($000) $12,219 Avg Close — Range —
Q3 2023
Shares 1,075,649 Value ($000) $11,208 Avg Close — Range —
Q2 2023
Shares 1,302,466 Value ($000) $14,210 Avg Close — Range —
Q1 2023
Shares 1,209,783 Value ($000) $12,594 Avg Close — Range —
Q4 2022
Shares 1,136,053 Value ($000) $10,332 Avg Close — Range —
Q3 2022
Shares 407,511 Value ($000) $3,847 Avg Close — Range —