NEUBERGER BERMAN REAL ESTATE

CUSIP: 64190A103 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 108,712 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 114,300 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 114,300 Value ($000) $347 Avg Close — Range —