NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2023
Shares 8,103 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 8,103 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 8,103 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 8,103 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 8,103 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 8,103 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 8,103 Value ($000) $204 Avg Close — Range —