NEUBERGER BERMAN REAL ESTATE

CUSIP: 64190A103 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 10,400 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 10,400 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 10,400 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 10,400 Value ($000) $34 Avg Close — Range —