NUSTAR ENERGY LP

CUSIP: 67058H102 Class: COMMON

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 10,700 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 10,700 Value ($000) $187 Avg Close — Range —
Q2 2023
Shares 10,700 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 10,700 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 10,700 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 10,700 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 10,700 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 10,700 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 10,700 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 10,700 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 10,700 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 10,700 Value ($000) $183 Avg Close — Range —
Q4 2020
Shares 10,700 Value ($000) $154 Avg Close — Range —
Q3 2020
Shares 10,700 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 10,700 Value ($000) $153 Avg Close — Range —
Q1 2020
Shares 10,700 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 10,700 Value ($000) $277 Avg Close — Range —