NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 5,531,857 Value ($000) $92,603 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 2,418,500 Value ($000) $38,720 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 203,635 Value ($000) $2,794 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 81,362 Value ($000) $833 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 77,754 Value ($000) $806 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 12,011 Value ($000) $164 Avg Close $13.45 Range $9.67 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,531,857	$92,603	$16.07	$14.56 - $17.84
Q3 2025	2,418,500	$38,720	$13.95	$11.89 - $16.43
Q2 2025	203,635	$2,794	$11.97	$9.01 - $13.96
Q1 2025	81,362	$833	$11.82	$9.78 - $14.08
Q4 2024	77,754	$806	$13.30	$10.18 - $16.14
Q3 2024	12,011	$164	$13.45	$9.67 - $15.16