NUVEEN MASSACHUSETS QLT MUN

CUSIP: 67061E104 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 11,523 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 11,523 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 11,523 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 11,523 Value ($000) $123 Avg Close — Range —
Q2 2015
Shares 12,753 Value ($000) $169 Avg Close — Range —
Q1 2015
Shares 16,958 Value ($000) $227 Avg Close — Range —