NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2025
Shares 193,309 Value ($000) $5,308 Avg Close — Range —
Q2 2025
Shares 189,421 Value ($000) $5,014 Avg Close — Range —
Q1 2025
Shares 32,549 Value ($000) $773 Avg Close — Range —