NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q4 2023
Shares 16,996 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 25,663 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 10,700 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 12,720 Value ($000) $139,792 Avg Close — Range —