NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025

Shares 69,990 Value ($000) $1,172 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 25,540 Value ($000) $409 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 17,040 Value ($000) $234 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 56,190 Value ($000) $575 Avg Close $11.82 Range $9.78 - $14.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,990	$1,172	$16.07	$14.56 - $17.84
Q3 2025	25,540	$409	$13.95	$11.89 - $16.43
Q2 2025	17,040	$234	$11.97	$9.01 - $13.96
Q1 2025	56,190	$575	$11.82	$9.78 - $14.08