NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 3,834,527 Value ($000) $64,192 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 2,397,826 Value ($000) $38,389 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 317,413 Value ($000) $4,354 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 304,490 Value ($000) $3,118 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 1,775,845 Value ($000) $18,398 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 1,697,755 Value ($000) $23,176 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 177,412 Value ($000) $2,287 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 176,949 Value ($000) $2,111 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 166,722 Value ($000) $1,389 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 98,725 Value ($000) $716 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 82,965 Value ($000) $655 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 80,591 Value ($000) $0 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 78,969 Value ($000) $0 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 79,268 Value ($000) $349 Avg Close $4.59 Range $3.61 - $5.88