NUVEEN HIGH INCOME NOVEMBER

CUSIP: 67077N106 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2021
Shares 16,427 Value ($000) $155 Avg Close — Range —
Q1 2021
Shares 17,663 Value ($000) $166 Avg Close — Range —
Q2 2019
Shares 40,730 Value ($000) $404 Avg Close — Range —