NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 79,200 Value ($000) $1,028 Avg Close — Range —
Q2 2025
Shares 79,200 Value ($000) $1,000 Avg Close — Range —
Q1 2025
Shares 79,200 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 79,200 Value ($000) $954 Avg Close — Range —
Q2 2024
Shares 110,350 Value ($000) $1,363 Avg Close — Range —
Q1 2024
Shares 61,412 Value ($000) $764 Avg Close — Range —
Q4 2023
Shares 86,966 Value ($000) $1,070 Avg Close — Range —