NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 42,861 Value ($000) $630 Avg Close — Range —
Q4 2020
Shares 70,255 Value ($000) $905 Avg Close — Range —