NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2023

Shares 146,251 Value ($000) $1,218 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 150,935 Value ($000) $1,094 Avg Close $7.48 Range $6.61 - $8.29

Q2 2023

Shares 101,906 Value ($000) $804 Avg Close $6.14 Range $4.34 - $8.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	146,251	$1,218	$8.08	$6.80 - $8.87
Q3 2023	150,935	$1,094	$7.48	$6.61 - $8.29
Q2 2023	101,906	$804	$6.14	$4.34 - $8.06