NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025

Shares 49,318 Value ($000) $790 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 349,801 Value ($000) $4,799 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 594,814 Value ($000) $6,091 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 604,520 Value ($000) $6,263 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 98,886 Value ($000) $1,350 Avg Close $13.45 Range $9.67 - $15.16

Q1 2023

Shares 492,932 Value ($000) $2,346 Avg Close $4.46 Range $3.39 - $5.53

Q2 2022

Shares 962 Value ($000) $4 Avg Close $5.07 Range $3.26 - $8.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,318	$790	$13.95	$11.89 - $16.43
Q2 2025	349,801	$4,799	$11.97	$9.01 - $13.96
Q1 2025	594,814	$6,091	$11.82	$9.78 - $14.08
Q4 2024	604,520	$6,263	$13.30	$10.18 - $16.14
Q3 2024	98,886	$1,350	$13.45	$9.67 - $15.16
Q1 2023	492,932	$2,346	$4.46	$3.39 - $5.53
Q2 2022	962	$4	$5.07	$3.26 - $8.34