NUVEEN CR OPPORTUNITIES 2022

CUSIP: 67075U102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2022
Shares 3,327 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 4,327 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 4,327 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 7,527 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 7,827 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 7,327 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 11,577 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 11,577 Value ($000) $99 Avg Close — Range —
Q1 2020
Shares 11,750 Value ($000) $94 Avg Close — Range —