NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2022
Shares 27,719 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 34,043 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 34,043 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 38,103 Value ($000) $605 Avg Close — Range —
Q3 2021
Shares 38,103 Value ($000) $612 Avg Close — Range —
Q2 2021
Shares 38,103 Value ($000) $618 Avg Close — Range —
Q1 2021
Shares 38,103 Value ($000) $589 Avg Close — Range —
Q4 2020
Shares 38,103 Value ($000) $592 Avg Close — Range —
Q3 2020
Shares 38,103 Value ($000) $516 Avg Close — Range —
Q1 2016
Shares 39,285 Value ($000) $545 Avg Close — Range —
Q4 2015
Shares 332,848 Value ($000) $4,573 Avg Close — Range —