NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2023
Shares 251,150 Value ($000) $3,089 Avg Close — Range —
Q2 2023
Shares 242,300 Value ($000) $2,825 Avg Close — Range —
Q1 2023
Shares 242,300 Value ($000) $2,796 Avg Close — Range —
Q4 2022
Shares 169,600 Value ($000) $1,949 Avg Close — Range —