NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q1 2023
Shares 119,434 Value ($000) $569 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 118,563 Value ($000) $483 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 118,563 Value ($000) $522 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 27,247 Value ($000) $102 Avg Close $5.07 Range $3.26 - $8.34