NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 2,230 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 2,230 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 2,230 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 3,730 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 3,730 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 3,730 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 3,730 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 3,730 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 2,230 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $9 Avg Close — Range —