NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 1,389,572 Value ($000) $22,240 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 3,311,134 Value ($000) $45,445 Avg Close $11.97 Range $9.01 - $13.96

Q1 2023

Shares 112,329 Value ($000) $535 Avg Close $4.46 Range $3.39 - $5.53

Q3 2022

Shares 37,656 Value ($000) $166 Avg Close $4.59 Range $3.61 - $5.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,389,572	$22,240	$13.95	$11.89 - $16.43
Q2 2025	3,311,134	$45,445	$11.97	$9.01 - $13.96
Q1 2023	112,329	$535	$4.46	$3.39 - $5.53
Q3 2022	37,656	$166	$4.59	$3.61 - $5.88