NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q3 2022
Shares 12,209 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 12,746 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 10,544 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 10,621 Value ($000) $184 Avg Close — Range —