NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q2 2023
Shares 20,000 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $160 Avg Close — Range —