NUVEEN PENNSYLVANIA QLT MUN

CUSIP: 670972108 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2022
Shares 32,122 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 35,755 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 20,255 Value ($000) $273 Avg Close — Range —