NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2025
Shares 116,834 Value ($000) $3,058 Avg Close — Range —
Q1 2025
Shares 212,780 Value ($000) $4,936 Avg Close — Range —
Q4 2024
Shares 214,012 Value ($000) $5,789 Avg Close — Range —
Q3 2024
Shares 180,695 Value ($000) $4,513 Avg Close — Range —
Q2 2024
Shares 113,063 Value ($000) $2,821 Avg Close — Range —
Q1 2024
Shares 18,131 Value ($000) $438 Avg Close — Range —