NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2023
Shares 47,674 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 13,600 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 112,256 Value ($000) $1,243 Avg Close — Range —