ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B104 Class: CMN

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2022
Shares 79,122 Value ($000) $787 Avg Close — Range —
Q1 2022
Shares 79,122 Value ($000) $785 Avg Close — Range —
Q4 2021
Shares 92,735 Value ($000) $925 Avg Close — Range —
Q3 2021
Shares 125,402 Value ($000) $1,224 Avg Close — Range —