NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 22,360 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 30,099 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 33,160 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 33,997 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 22,500 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 15,866 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 16,894 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 10,517 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 12,201 Value ($000) $100 Avg Close — Range —