NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

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

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

Q3 2023
Shares 22,196 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 56,935 Value ($000) $664 Avg Close — Range —