NUVEEN CORPORATE INCOME 2023

CUSIP: 67079F101 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q3 2023
Shares 413,984 Value ($000) $3,949 Avg Close — Range —
Q2 2023
Shares 413,984 Value ($000) $3,883 Avg Close — Range —
Q1 2023
Shares 298,310 Value ($000) $2,741 Avg Close — Range —
Q4 2022
Shares 70,519 Value ($000) $640 Avg Close — Range —