NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

AlpInvest Partners B.V.'s Holding History (CIK: 0001512910)

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

Q2 2024
Shares 2,334,265 Value ($000) $30,089 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 3,051,691 Value ($000) $36,407 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 7,794,915 Value ($000) $64,932 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 9,646,318 Value ($000) $69,936 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 3,445,194 Value ($000) $27,183 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 4,929,296 Value ($000) $23,463 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 3,070,391 Value ($000) $12,496 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 752,511 Value ($000) $3,311 Avg Close $4.59 Range $3.61 - $5.88