NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Redpoint Management, LLC's Holding History (CIK: 0001689508)

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

Q1 2025
Shares 10,597,818 Value ($000) $108,522 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 10,597,818 Value ($000) $109,793 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 10,597,818 Value ($000) $144,660 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 21,195,636 Value ($000) $273,212 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 21,195,636 Value ($000) $252,864 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 42,391,274 Value ($000) $353,119 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 42,391,274 Value ($000) $307,337 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 42,391,274 Value ($000) $334,467 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 42,391,274 Value ($000) $201,782 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 42,391,274 Value ($000) $172,532 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 4,450,950 Value ($000) $19,584 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 84,782,550 Value ($000) $317,087 Avg Close $5.07 Range $3.26 - $8.34
Q1 2022
Shares 84,782,550 Value ($000) $654,521 Avg Close $8.03 Range $5.55 - $11.83
Q4 2021
Shares 84,782,550 Value ($000) $795,260 Avg Close $9.82 Range $8.75 - $12.24