NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 280,384 Value ($000) $4,694 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 305,092 Value ($000) $4,885 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 362,466 Value ($000) $4,973 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 14,797 Value ($000) $152 Avg Close $11.82 Range $9.78 - $14.08
Q2 2024
Shares 2,972,034 Value ($000) $38,310 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 1,840,280 Value ($000) $21,955 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 79,553 Value ($000) $663 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 620,200 Value ($000) $4,496 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 197,132 Value ($000) $1,555 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 39,000 Value ($000) $186 Avg Close $4.46 Range $3.39 - $5.53
Q3 2022
Shares 389,600 Value ($000) $1,714 Avg Close $4.59 Range $3.61 - $5.88
Q4 2021
Shares 31,000 Value ($000) $291 Avg Close $9.82 Range $8.75 - $12.24