NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025

Shares 41,099 Value ($000) $688 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 50,180 Value ($000) $803 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 50,208 Value ($000) $689 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 45,718 Value ($000) $468 Avg Close $11.82 Range $9.78 - $14.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,099	$688	$16.07	$14.56 - $17.84
Q3 2025	50,180	$803	$13.95	$11.89 - $16.43
Q2 2025	50,208	$689	$11.97	$9.01 - $13.96
Q1 2025	45,718	$468	$11.82	$9.78 - $14.08