NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 239,661 Value ($000) $3,523 Avg Close — Range —
Q3 2025
Shares 255,618 Value ($000) $3,691 Avg Close — Range —
Q2 2025
Shares 255,095 Value ($000) $3,541 Avg Close — Range —
Q1 2025
Shares 249,250 Value ($000) $3,270 Avg Close — Range —
Q4 2024
Shares 206,613 Value ($000) $2,891 Avg Close — Range —
Q3 2024
Shares 201,770 Value ($000) $2,768 Avg Close — Range —
Q2 2024
Shares 214,398 Value ($000) $2,894 Avg Close — Range —
Q1 2024
Shares 211,962 Value ($000) $2,804 Avg Close — Range —
Q4 2023
Shares 215,447 Value ($000) $2,764 Avg Close — Range —