NUVEEN VRIABL RAT PFD & INM

CUSIP: 67080R102 Class: COM

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q1 2025
Shares 23,600 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 19,639 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 19,639 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 19,223 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 19,223 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 19,209 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 17,773 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 17,773 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 17,773 Value ($000) $282 Avg Close — Range —