| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 02/07/2023 | Getty Images Holdings, Inc. | | Sale | Class A common stock | 73.6k | $7.89 | $580.6k | Held by Neuberger Berman Opportunistic Capital Solutions Master Fund LP | 02/07/2023 |
| 12/30/2022 | E2open Parent Holdings, Inc. | PCPL | Sale | Class A Common Stock | 40k | $5.86 | $234.3k | Held by NBOKS Co-Invest Fund I LP | 12/30/2022 |
| 10/12/2022 | E2open Parent Holdings, Inc. | PCPL | Other (disposition) | Class A Common Stock | 128.9k | $0.00 | $0 | Held by NBOKS Co-Invest Fund I LP | 10/12/2022 |
| 09/20/2022 | Getty Images Holdings, Inc. | | Sale | Class A common stock | 5.2k | $8.74 | $45.5k | Held by Neuberger Berman Opportunistic Capital Solutions Master Fund LP | 09/16/2022 |
| 09/19/2022 | Getty Images Holdings, Inc. | | Sale | Class A common stock | 131.6k | $8.50 | $1.1M | Held by Neuberger Berman Opportunistic Capital Solutions Master Fund LP | 09/16/2022 |
| 09/16/2022 | Getty Images Holdings, Inc. | | Sale | Class A common stock | 628.5k | $8.80 | $5.5M | Held by Neuberger Berman Opportunistic Capital Solutions Master Fund LP | 09/16/2022 |
| 09/16/2022 | Getty Images Holdings, Inc. | | Sale | Class A common stock | 307.9k | $9.73 | $3M | Held by Neuberger Berman Opportunistic Capital Solutions Master Fund LP | 09/16/2022 |
| 09/16/2022 | Getty Images Holdings, Inc. | | Sale | Class A common stock | 108k | $10.71 | $1.2M | Held by Neuberger Berman Opportunistic Capital Solutions Master Fund LP | 09/16/2022 |
| 08/29/2022 | Getty Images Holdings, Inc. | | Exercise (in-the-money or at-the-money) | Warrants to purchase Class A common stock | 9.3M | $11.50 | $106.7M | Held by Neuberger Berman Opportunistic Capital Solutions Master Fund LP | 08/29/2022 |
| 08/29/2022 | Getty Images Holdings, Inc. | | Sale | Class A common stock | 3.5M | $30.47 | $106.7M | Held by Neuberger Berman Opportunistic Capital Solutions Master Fund LP | 08/29/2022 |
| 08/25/2022 | Getty Images Holdings, Inc. | | Conversion | Series B-2 common stock | 1.3M | $0.00 | $0 | Held by CC Neuberger Principal Holdings II Sponsor LLC | 08/24/2022 |
| 08/25/2022 | Getty Images Holdings, Inc. | | Conversion | Class A Common Stock | 1.3M | $0.00 | $0 | Held by CC Neuberger Principal Holdings II Sponsor LLC | 08/24/2022 |
| 08/24/2022 | Getty Images Holdings, Inc. | | Conversion | Class A Common Stock | 1.3M | $0.00 | $0 | Held by CC Neuberger Principal Holdings II Sponsor LLC | 08/24/2022 |
| 08/24/2022 | Getty Images Holdings, Inc. | | Conversion | Series B-1 common stock | 1.3M | $0.00 | $0 | Held by CC Neuberger Principal Holdings II Sponsor LLC | 08/24/2022 |
| 05/09/2022 | E2open Parent Holdings, Inc. | PCPL | Other (disposition) | Class A Common Stock | 39.4k | $0.00 | $0 | Held by NBOKS Co-Invest Fund I LP | 05/09/2022 |
| 11/18/2021 | E2open Parent Holdings, Inc. | PCPL | Other (disposition) | Class A Common Stock | 93.9k | $0.00 | $0 | Held by NBOKS Co-Invest Fund I LP | 11/18/2021 |
| 09/01/2021 | E2open Parent Holdings, Inc. | PCPL | Purchase | Class A Common Stock | 2.5M | $10.60 | $26M | Held by Neuberger Berman Opportunistic Capital Solutions Master Fund LP | 09/01/2021 |
| 06/08/2021 | E2open Parent Holdings, Inc. | PCPL | Conversion | Class A common stock | 1.2M | $0.00 | $0 | Held by CC Neuberger Principal Holdings I Sponsor LLC | 06/08/2021 |
| 06/08/2021 | E2open Parent Holdings, Inc. | PCPL | Conversion | Series B-1 common stock | 1.2M | $0.00 | $0 | Held by CC Neuberger Principal Holdings I Sponsor LLC | 06/08/2021 |
| 08/06/2010 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | Other (acquisition) | Common Stock | 13.4k | $0.00 | $0 | See Footnote | 08/06/2010 |
| 08/06/2010 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | Other (acquisition) | Common Stock | 5.1k | $0.00 | $0 | See Footnote | 08/06/2010 |