NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2025

Shares 269,502 Value ($000) $3,698 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 280,012 Value ($000) $2,867 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 322,956 Value ($000) $3,346 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 28,777 Value ($000) $393 Avg Close $13.45 Range $9.67 - $15.16

Q4 2023

Shares 40,740 Value ($000) $339 Avg Close $8.08 Range $6.80 - $8.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	269,502	$3,698	$11.97	$9.01 - $13.96
Q1 2025	280,012	$2,867	$11.82	$9.78 - $14.08
Q4 2024	322,956	$3,346	$13.30	$10.18 - $16.14
Q3 2024	28,777	$393	$13.45	$9.67 - $15.16
Q4 2023	40,740	$339	$8.08	$6.80 - $8.87