NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 106,498 Value ($000) $1,454 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 444,292 Value ($000) $5,727 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 226,736 Value ($000) $2,705 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 377,704 Value ($000) $3,146 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 275,697 Value ($000) $1,999 Avg Close $7.48 Range $6.61 - $8.29

Q2 2023

Shares 83,908 Value ($000) $662 Avg Close $6.14 Range $4.34 - $8.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	106,498	$1,454	$13.45	$9.67 - $15.16
Q2 2024	444,292	$5,727	$11.64	$10.43 - $13.01
Q1 2024	226,736	$2,705	$10.21	$8.06 - $12.38
Q4 2023	377,704	$3,146	$8.08	$6.80 - $8.87
Q3 2023	275,697	$1,999	$7.48	$6.61 - $8.29
Q2 2023	83,908	$662	$6.14	$4.34 - $8.06