NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q1 2023
Shares 59,890 Value ($000) $956 Avg Close — Range —
Q4 2022
Shares 52,929 Value ($000) $856 Avg Close — Range —
Q3 2022
Shares 52,929 Value ($000) $852 Avg Close — Range —
Q2 2022
Shares 333 Value ($000) $6 Avg Close — Range —