NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 302,035 Value ($000) $5,056 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 454,890 Value ($000) $7,283 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 991,909 Value ($000) $13,609 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 1,264,296 Value ($000) $12,946 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 510,147 Value ($000) $5,285 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 30,000 Value ($000) $410 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 37,718 Value ($000) $486 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 83,151 Value ($000) $992 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 125,341 Value ($000) $1,044 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 10,343 Value ($000) $75 Avg Close $7.48 Range $6.61 - $8.29
Q1 2023
Shares 111,349 Value ($000) $530 Avg Close $4.46 Range $3.39 - $5.53
Q3 2022
Shares 47,925 Value ($000) $210 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 101,665 Value ($000) $380 Avg Close $5.07 Range $3.26 - $8.34