NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2024

Shares 23,089 Value ($000) $315 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 20,394 Value ($000) $263 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 16,610 Value ($000) $198 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 20,065 Value ($000) $167 Avg Close $8.08 Range $6.80 - $8.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,089	$315	$13.45	$9.67 - $15.16
Q2 2024	20,394	$263	$11.64	$10.43 - $13.01
Q1 2024	16,610	$198	$10.21	$8.06 - $12.38
Q4 2023	20,065	$167	$8.08	$6.80 - $8.87