NUVEEN VRIABL RAT PFD & INM

CUSIP: 67080R102 Class: COM

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 13,500 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 13,500 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $235 Avg Close — Range —