NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2025

Shares 97,980 Value ($000) $1,344 Avg Close $11.97 Range $9.01 - $13.96

Q3 2024

Shares 12,625 Value ($000) $172 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 103,442 Value ($000) $1,333 Avg Close $11.64 Range $10.43 - $13.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	97,980	$1,344	$11.97	$9.01 - $13.96
Q3 2024	12,625	$172	$13.45	$9.67 - $15.16
Q2 2024	103,442	$1,333	$11.64	$10.43 - $13.01