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Ticker: ADVGX CUSIP: 66263L775 Class: ADVSY RSCH ACP I

OAK RIDGE INVESTMENTS LLC's Holding History (CIK: 0001054554)

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

Q4 2020
Shares 123,224 Value ($000) $1,194 Avg Close — Range —
Q3 2020
Shares 110,391 Value ($000) $1,024 Avg Close — Range —
Q2 2020
Shares 110,391 Value ($000) $973 Avg Close — Range —