NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2025
Shares 13,900 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 19,500 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 24,800 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 11,800 Value ($000) $152 Avg Close — Range —