NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2023

Shares 35,408 Value ($000) $0 Avg Close $7.48 Range $6.61 - $8.29

Q1 2023

Shares 1,061,140 Value ($000) $5 Avg Close $4.46 Range $3.39 - $5.53

Q4 2022

Shares 1,061,140 Value ($000) $4 Avg Close $4.35 Range $3.72 - $5.28

Q3 2022

Shares 1,061,140 Value ($000) $4,669 Avg Close $4.59 Range $3.61 - $5.88

Q2 2022

Shares 1,544,125 Value ($000) $5,775 Avg Close $5.07 Range $3.26 - $8.34

Q1 2022

Shares 121,110 Value ($000) $935 Avg Close $8.03 Range $5.55 - $11.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	35,408	$0	$7.48	$6.61 - $8.29
Q1 2023	1,061,140	$5	$4.46	$3.39 - $5.53
Q4 2022	1,061,140	$4	$4.35	$3.72 - $5.28
Q3 2022	1,061,140	$4,669	$4.59	$3.61 - $5.88
Q2 2022	1,544,125	$5,775	$5.07	$3.26 - $8.34
Q1 2022	121,110	$935	$8.03	$5.55 - $11.83