NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 287,543 Value ($000) $4,813 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 226,350 Value ($000) $3,624 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 277,984 Value ($000) $3,814 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 188,610 Value ($000) $1,931 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 30,394 Value ($000) $315 Avg Close $13.30 Range $10.18 - $16.14
Q2 2024
Shares 64,332 Value ($000) $829 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 1,997,277 Value ($000) $23,828 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 2,261,129 Value ($000) $18,835 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 2,021,000 Value ($000) $14,652 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 1,000,000 Value ($000) $7,890 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 2,000,000 Value ($000) $9,520 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 1,500,000 Value ($000) $6,105 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 1,500,000 Value ($000) $6,600 Avg Close $4.59 Range $3.61 - $5.88