NUVEEN OHIO QLTY MUN INCOME

CUSIP: 670980101 Class: ETF FI

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

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

Q3 2022
Shares 24,681 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 27,930 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $277 Avg Close — Range —