NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 40,000 Value ($000) $329 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $831 Avg Close — Range —