Neuberger Berman Group’s Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant ADEX.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-425,069	Closed	-$4.26M	–	1830
2021 Q2	$4.26M	Sell	425,069 -74,931	-15%	-$750K	﹤0.01%	1003
2021 Q1	$4.93M	Buy	+500,000	New	+$4.93M	﹤0.01%	951