NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2025
Shares 10,000 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $129 Avg Close — Range —