NUVEEN MUN CR OPPORTUNITIES

CUSIP: 670663103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024
Shares 18,300 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 18,300 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 18,300 Value ($000) $182 Avg Close — Range —
Q3 2023
Shares 18,300 Value ($000) $177 Avg Close — Range —