NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 258,409 Value ($000) $4,326 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 447,550 Value ($000) $7,165 Avg Close $13.95 Range $11.89 - $16.43

Q2 2024

Shares 613,000 Value ($000) $7,902 Avg Close $11.64 Range $10.43 - $13.01

Q4 2023

Shares 1,131,930 Value ($000) $9,429 Avg Close $8.08 Range $6.80 - $8.87

Q2 2023

Shares 1,760,300 Value ($000) $13,889 Avg Close $6.14 Range $4.34 - $8.06

Q1 2023

Shares 1,282,000 Value ($000) $6,102 Avg Close $4.46 Range $3.39 - $5.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,409	$4,326	$16.07	$14.56 - $17.84
Q3 2025	447,550	$7,165	$13.95	$11.89 - $16.43
Q2 2024	613,000	$7,902	$11.64	$10.43 - $13.01
Q4 2023	1,131,930	$9,429	$8.08	$6.80 - $8.87
Q2 2023	1,760,300	$13,889	$6.14	$4.34 - $8.06
Q1 2023	1,282,000	$6,102	$4.46	$3.39 - $5.53