NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 115,372 Value ($000) $903 Avg Close — Range —
Q1 2025
Shares 65 Value ($000) $1 Avg Close — Range —