NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 58,309 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 1,631,883 Value ($000) $8,796 Avg Close — Range —
Q1 2025
Shares 77,622 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 77,622 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 1,113,024 Value ($000) $6,445 Avg Close — Range —
Q2 2024
Shares 2,756,078 Value ($000) $15,296 Avg Close — Range —
Q1 2024
Shares 3,018,224 Value ($000) $16,817 Avg Close — Range —
Q4 2023
Shares 3,030,250 Value ($000) $15,818 Avg Close — Range —