NUVEEN CALIF MUNICPAL VALU F

CUSIP: 6706EB106 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2020
Shares 25,000 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $391 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $367 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $395 Avg Close — Range —