ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B120 Class: UNIT 03/16/2028

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

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

Q2 2021
Shares 125,402 Value ($000) $1,259 Avg Close — Range —
Q1 2021
Shares 147,508 Value ($000) $1,475 Avg Close — Range —