NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q2 2024

Shares 10,654 Value ($000) $137 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 26,919 Value ($000) $321 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 28,718 Value ($000) $239 Avg Close $8.08 Range $6.80 - $8.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,654	$137	$11.64	$10.43 - $13.01
Q1 2024	26,919	$321	$10.21	$8.06 - $12.38
Q4 2023	28,718	$239	$8.08	$6.80 - $8.87