NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025

Shares 243,249 Value ($000) $2,491 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 66,159 Value ($000) $685 Avg Close $13.30 Range $10.18 - $16.14

Q2 2024

Shares 1,440,800 Value ($000) $18,572 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 1,440,800 Value ($000) $17,189 Avg Close $10.21 Range $8.06 - $12.38

Q4 2021

Shares 50,000 Value ($000) $469 Avg Close $9.82 Range $8.75 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	243,249	$2,491	$11.82	$9.78 - $14.08
Q4 2024	66,159	$685	$13.30	$10.18 - $16.14
Q2 2024	1,440,800	$18,572	$11.64	$10.43 - $13.01
Q1 2024	1,440,800	$17,189	$10.21	$8.06 - $12.38
Q4 2021	50,000	$469	$9.82	$8.75 - $12.24