NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 133,474 Value ($000) $2,234 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 247,623 Value ($000) $3,964 Avg Close $13.95 Range $11.89 - $16.43
Q1 2025
Shares 15,756 Value ($000) $161 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 11,369 Value ($000) $118 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 17,502 Value ($000) $239 Avg Close $13.45 Range $9.67 - $15.16
Q1 2024
Shares 35,179 Value ($000) $420 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 21,781 Value ($000) $181 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 14,580 Value ($000) $106 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 38,963 Value ($000) $307 Avg Close $6.14 Range $4.34 - $8.06
Q4 2021
Shares 11,613 Value ($000) $109 Avg Close $9.82 Range $8.75 - $12.24