NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2019
Shares 85,000 Value ($000) $849 Avg Close — Range —
Q3 2019
Shares 85,000 Value ($000) $811 Avg Close — Range —
Q2 2019
Shares 85,000 Value ($000) $828 Avg Close — Range —
Q1 2019
Shares 85,000 Value ($000) $815 Avg Close — Range —
Q4 2018
Shares 135,000 Value ($000) $1,218 Avg Close — Range —