NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 346,484 Value ($000) $1,809 Avg Close — Range —
Q3 2023
Shares 406,890 Value ($000) $2,059 Avg Close — Range —
Q2 2023
Shares 265,091 Value ($000) $1,339 Avg Close — Range —
Q1 2023
Shares 175,343 Value ($000) $896 Avg Close — Range —
Q4 2022
Shares 211,382 Value ($000) $1,076 Avg Close — Range —
Q3 2022
Shares 216,338 Value ($000) $1,105 Avg Close — Range —
Q2 2022
Shares 163,311 Value ($000) $849 Avg Close — Range —
Q4 2020
Shares 11,236 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 160,249 Value ($000) $947 Avg Close — Range —
Q2 2020
Shares 83,268 Value ($000) $486 Avg Close — Range —
Q1 2020
Shares 68,894 Value ($000) $391 Avg Close — Range —
Q4 2018
Shares 73,400 Value ($000) $543 Avg Close — Range —
Q3 2016
Shares 10,647 Value ($000) $90 Avg Close — Range —
Q2 2016
Shares 200,028 Value ($000) $1,616 Avg Close — Range —
Q1 2016
Shares 340,363 Value ($000) $2,692 Avg Close — Range —
Q4 2015
Shares 409,998 Value ($000) $3,214 Avg Close — Range —
Q3 2015
Shares 480,099 Value ($000) $3,831 Avg Close — Range —
Q2 2015
Shares 480,492 Value ($000) $4,137 Avg Close — Range —
Q1 2015
Shares 480,692 Value ($000) $4,350 Avg Close — Range —