NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q2 2023

Shares 304,700 Value ($000) $2,404 Avg Close $6.14 Range $4.34 - $8.06

Q1 2023

Shares 774,100 Value ($000) $3,685 Avg Close $4.46 Range $3.39 - $5.53

Q4 2022

Shares 774,100 Value ($000) $3,151 Avg Close $4.35 Range $3.72 - $5.28

Q3 2022

Shares 168,600 Value ($000) $742 Avg Close $4.59 Range $3.61 - $5.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	304,700	$2,404	$6.14	$4.34 - $8.06
Q1 2023	774,100	$3,685	$4.46	$3.39 - $5.53
Q4 2022	774,100	$3,151	$4.35	$3.72 - $5.28
Q3 2022	168,600	$742	$4.59	$3.61 - $5.88