NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2019
Shares 50,000 Value ($000) $512 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $486 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $493 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $482 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $462 Avg Close — Range —