NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 373,759 Value ($000) $6,257 Avg Close $16.07 Range $14.56 - $17.84
Q2 2025
Shares 38,114 Value ($000) $523 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 32,330 Value ($000) $331 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 4,236,683 Value ($000) $43,892 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 187,110 Value ($000) $2,554 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 660,031 Value ($000) $8,508 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 85,661 Value ($000) $1,022 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 95,582 Value ($000) $796 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 168,349 Value ($000) $1,221 Avg Close $7.48 Range $6.61 - $8.29
Q4 2022
Shares 286,750 Value ($000) $1,167 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 270,415 Value ($000) $1,190 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 144,600 Value ($000) $541 Avg Close $5.07 Range $3.26 - $8.34
Q1 2022
Shares 278,000 Value ($000) $2,146 Avg Close $8.03 Range $5.55 - $11.83
Q4 2021
Shares 278,000 Value ($000) $2,608 Avg Close $9.82 Range $8.75 - $12.24