NUVEEN PFD & INCM SECURTIES

CUSIP: 67072C105 Class: COM

INTREPID FAMILY OFFICE LLC's Holding History (CIK: 0001596197)

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

Q3 2023
Shares 100,000 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $638 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $646 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 70,000 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 69,900 Value ($000) $587 Avg Close — Range —
Q4 2021
Shares 69,900 Value ($000) $679 Avg Close — Range —