NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 858,285 Value ($000) $14,368 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 848,942 Value ($000) $14 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 1,246,517 Value ($000) $17 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 439,923 Value ($000) $5 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 45,774 Value ($000) $0 Avg Close $13.30 Range $10.18 - $16.14
Q2 2024
Shares 263,081 Value ($000) $3 Avg Close $11.64 Range $10.43 - $13.01
Q4 2023
Shares 168,662 Value ($000) $1 Avg Close $8.08 Range $6.80 - $8.87
Q3 2022
Shares 95,950 Value ($000) $422 Avg Close $4.59 Range $3.61 - $5.88
Q4 2021
Shares 3,708 Value ($000) $34 Avg Close $9.82 Range $8.75 - $12.24