NUVEEN CLIFORNIA QULTY M

CUSIP: 67066y105 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2020
Shares 31,350 Value ($000) $456 Avg Close — Range —
Q2 2020
Shares 46,734 Value ($000) $667 Avg Close — Range —
Q4 2018
Shares 185,500 Value ($000) $2,365 Avg Close — Range —
Q3 2018
Shares 42,700 Value ($000) $553 Avg Close — Range —