NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2024
Shares 311,490 Value ($000) $2,719 Avg Close — Range —
Q4 2023
Shares 832,878 Value ($000) $6,846 Avg Close — Range —
Q3 2023
Shares 535,791 Value ($000) $4,399 Avg Close — Range —