NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2024
Shares 20,000 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $130 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $127 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $424 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $404 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $396 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $392 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $399 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $431 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $453 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $439 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $89 Avg Close — Range —