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BOOTHBAY FUND MANAGEMENT, LLC
> NHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 22,933 | 22,933 | 171,768,000 | 171,768,000 | $7,489.99 |
| 06/30/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 0 | -80,698 | 0 | -700,000 | |
| 03/31/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 80,698 | 10,540 | 700,000 | -166,000 | $8.67 |
| 12/31/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 70,158 | 0 | 866,000 | 19,000 | $12.34 |
| 09/30/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 70,158 | -149,347 | 847,000 | -1,721,000 | $12.07 |
| 06/30/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 219,505 | -31,911 | 2,568,000 | -270,000 | $11.70 |
| 03/31/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 251,416 | 251,416 | 2,838,000 | 2,838,000 | $11.29 |
| 03/31/2015 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 0 | -10,752 | 0 | -132 | |
| 12/31/2014 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 10,752 | 10,752 | 132 | 132 | $0.01 |
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