NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024
Shares 33,084 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 33,084 Value ($000) $447 Avg Close — Range —
Q4 2014
Shares 19,735 Value ($000) $239 Avg Close — Range —