NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2022
Shares 10,679 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,311 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 12,618 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 13,262 Value ($000) $247 Avg Close — Range —