NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 1,008,269 Value ($000) $16,878 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 858,355 Value ($000) $13,742 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 905,206 Value ($000) $12,419 Avg Close $11.97 Range $9.01 - $13.96
Q3 2024
Shares 65,692 Value ($000) $897 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 29,032 Value ($000) $374 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 171,413 Value ($000) $2,045 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 176,035 Value ($000) $1,466 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 130,106 Value ($000) $943 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 18,533 Value ($000) $146 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 195,181 Value ($000) $929 Avg Close $4.46 Range $3.39 - $5.53