NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025

Shares 90,989 Value ($000) $1,248 Avg Close $11.97 Range $9.01 - $13.96

Q4 2023

Shares 17,778 Value ($000) $148 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 43,750 Value ($000) $317 Avg Close $7.48 Range $6.61 - $8.29

Q2 2023

Shares 23,861 Value ($000) $188 Avg Close $6.14 Range $4.34 - $8.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	90,989	$1,248	$11.97	$9.01 - $13.96
Q4 2023	17,778	$148	$8.08	$6.80 - $8.87
Q3 2023	43,750	$317	$7.48	$6.61 - $8.29
Q2 2023	23,861	$188	$6.14	$4.34 - $8.06