NUBIA BRAND INTERNATIONAL CO

CUSIP: 67022R202 Class: UNIT 11/16/2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2023
Shares 13,375 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 13,375 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 13,375 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 13,475 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 13,475 Value ($000) $135 Avg Close — Range —