NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 20,867 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 12,359 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 16,381 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 14,506 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 21,947 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 34,703 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 33,760 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 27,677 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 32,927 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 32,927 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 33,127 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 15,770 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 11,757 Value ($000) $155 Avg Close — Range —