Weiss Asset Management LP Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History

Weiss Asset Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$9.51 - $10.91 $582,706 - $668,488	61,273 New	61,273 $668,000
Q4 2022 Feb 14, 2023	BUY	$8.73 - $10.17 $2.55 Million - $2.97 Million	291,581 Added 87.64%	624,296 $5.68 Million
Q3 2022 Nov 14, 2022	BUY	$9.26 - $11.66 $1.1 Million - $1.38 Million	118,256 Added 55.14%	332,715 $3.14 Million
Q2 2022 Aug 15, 2022	BUY	$9.37 - $14.24 $2.01 Million - $3.05 Million	214,459 New	214,459 $2.13 Million
Q1 2022 May 13, 2022	SELL	$11.65 - $17.55 $892,483 - $1.34 Million	-76,608 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.32 - $19.7 $1.25 Million - $1.51 Million	76,608 New	76,608 $1.33 Million

27.9M

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