NEUBERGER BERMAN REAL ESTATE

CUSIP: 64190A103 Class: COM

RPO LLC's Holding History (CIK: 0001885066)

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

Q4 2023
Shares 336,685 Value ($000) $1,074 Avg Close — Range —
Q3 2023
Shares 353,991 Value ($000) $988 Avg Close — Range —
Q2 2023
Shares 353,991 Value ($000) $1,076 Avg Close — Range —