NEUBERGER BERMAN REAL ESTATE

CUSIP: 64190A103 Class: COM

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

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

Q4 2023
Shares 79,002 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 93,676 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 94,109 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 21,691 Value ($000) $67 Avg Close — Range —