NUVEEN NEW JERSEY QULT MUN F

CUSIP: 67069Y102 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2022
Shares 20,965 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 24,214 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $268 Avg Close — Range —