NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 21,371 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 21,371 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 21,371 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 21,871 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 21,871 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 21,871 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 21,871 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 23,371 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 24,371 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 25,371 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 25,371 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 26,371 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 28,871 Value ($000) $365 Avg Close — Range —