NUVEEN CONN PREM INCOME MUN

CUSIP: 67060D107 Class: SH BEN INT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2019
Shares 282,767 Value ($000) $3,795 Avg Close — Range —
Q2 2019
Shares 282,767 Value ($000) $3,667 Avg Close — Range —
Q1 2019
Shares 214,629 Value ($000) $2,586 Avg Close — Range —
Q4 2018
Shares 11,289 Value ($000) $127 Avg Close — Range —