NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2024
Shares 1,048 Value ($000) $13 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 1,615 Value ($000) $13 Avg Close $8.08 Range $6.80 - $8.87