NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 170,247 Value ($000) $855 Avg Close — Range —
Q1 2021
Shares 31,249 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 31,249 Value ($000) $197 Avg Close — Range —
Q3 2020
Shares 31,249 Value ($000) $185 Avg Close — Range —
Q2 2020
Shares 190,292 Value ($000) $1,111 Avg Close — Range —
Q1 2020
Shares 281,294 Value ($000) $1,595 Avg Close — Range —
Q4 2015
Shares 60,400 Value ($000) $474 Avg Close — Range —