NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 10,804 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 13,997 Value ($000) $161 Avg Close — Range —
Q4 2018
Shares 14,422 Value ($000) $184 Avg Close — Range —
Q1 2018
Shares 11,276 Value ($000) $151 Avg Close — Range —
Q3 2017
Shares 12,731 Value ($000) $190 Avg Close — Range —