NUVEEN CORE PLUS IMPACT FUND

CUSIP: 67080D103 Class: CEF

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025
Shares 50,038 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $100 Avg Close — Range —