NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 125,210 Value ($000) $1,841 Avg Close — Range —
Q3 2025
Shares 240,398 Value ($000) $3,430 Avg Close — Range —
Q2 2025
Shares 361,193 Value ($000) $4,992 Avg Close — Range —
Q1 2025
Shares 471,748 Value ($000) $6,133 Avg Close — Range —
Q4 2024
Shares 495,868 Value ($000) $6,937 Avg Close — Range —
Q3 2024
Shares 503,490 Value ($000) $6,842 Avg Close — Range —
Q2 2024
Shares 378,587 Value ($000) $5,100 Avg Close — Range —
Q1 2024
Shares 163,084 Value ($000) $2,158 Avg Close — Range —
Q4 2023
Shares 84,134 Value ($000) $1,079 Avg Close — Range —
Q1 2021
Shares 63,857 Value ($000) $861 Avg Close — Range —
Q4 2020
Shares 145,770 Value ($000) $1,878 Avg Close — Range —
Q3 2020
Shares 149,478 Value ($000) $1,686 Avg Close — Range —
Q2 2020
Shares 73,348 Value ($000) $807 Avg Close — Range —
Q1 2020
Shares 33,056 Value ($000) $334 Avg Close — Range —