NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 447,799 Value ($000) $2,248 Avg Close — Range —
Q3 2025
Shares 395,782 Value ($000) $2,086 Avg Close — Range —
Q2 2025
Shares 749,998 Value ($000) $4,042 Avg Close — Range —
Q1 2025
Shares 404,217 Value ($000) $2,175 Avg Close — Range —
Q4 2023
Shares 142,300 Value ($000) $743 Avg Close — Range —
Q3 2023
Shares 142,300 Value ($000) $720 Avg Close — Range —