NUVEEN DIVERSIFIED DIV INCM

CUSIP: 6706EP105 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2021
Shares 93,813 Value ($000) $976 Avg Close — Range —
Q1 2021
Shares 93,813 Value ($000) $889 Avg Close — Range —
Q4 2020
Shares 93,813 Value ($000) $822 Avg Close — Range —
Q3 2020
Shares 93,813 Value ($000) $729 Avg Close — Range —
Q2 2020
Shares 93,813 Value ($000) $725 Avg Close — Range —
Q1 2020
Shares 93,813 Value ($000) $660 Avg Close — Range —