NUVEEN VIRGINIA QLTY MUNCPL

CUSIP: 67064R102 Class: COM

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

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

Q4 2023
Shares 14,875 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 19,208 Value ($000) $182 Avg Close — Range —