NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

SCHF (GPE), LLC's Holding History (CIK: 0001537455)

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

Q3 2025

Shares 119,048 Value ($000) $2 Avg Close $13.95 Range $11.89 - $16.43

Q1 2025

Shares 422,959 Value ($000) $4 Avg Close $11.82 Range $9.78 - $14.08

Q3 2023

Shares 563,258 Value ($000) $4 Avg Close $7.48 Range $6.61 - $8.29

Q2 2023

Shares 2,666,517 Value ($000) $21 Avg Close $6.14 Range $4.34 - $8.06

Q4 2022

Shares 1,557,729 Value ($000) $6 Avg Close $4.35 Range $3.72 - $5.28

Q3 2022

Shares 3,246,400 Value ($000) $14,284 Avg Close $4.59 Range $3.61 - $5.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	119,048	$2	$13.95	$11.89 - $16.43
Q1 2025	422,959	$4	$11.82	$9.78 - $14.08
Q3 2023	563,258	$4	$7.48	$6.61 - $8.29
Q2 2023	2,666,517	$21	$6.14	$4.34 - $8.06
Q4 2022	1,557,729	$6	$4.35	$3.72 - $5.28
Q3 2022	3,246,400	$14,284	$4.59	$3.61 - $5.88