NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025
Shares 18,754 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 26,846 Value ($000) $726 Avg Close — Range —