Qube Research & Technologies Ltd

Holdings History for Neuberger Next Generation Connectivity Fund Inc. - Shares of Common Stock (NBXG)

Symbol: NBXG on NYSE
Investment type: Equity / Shares of Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0%	$0	0	-99,671	-100%	$13.27	Q2 2024
31 Mar 2024	0%	0%	$1,171,134	99,671	0		$11.75	Q1 2024
31 Dec 2023	0%	0%	$1,089,404	99,671	0		$10.93	Q4 2023
30 Sep 2023	0%	+0%	$1,038,572	99,671	+10,200	+11%	$10.42	Q3 2023
30 Jun 2023	0%	+0%	$976,129	89,471	+24,802	+38%	$10.91	Q2 2023
31 Mar 2023	0%	+0%	$673,204	64,669	+17,251	+36%	$10.41	Q1 2023
31 Dec 2022	0%	+0%	$431,267	47,418	+47,418	NEW	$9.10	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.