NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q2 2024

Shares 18,900 Value ($000) $244 Avg Close $11.64 Range $10.43 - $13.01

Q4 2023

Shares 23,286 Value ($000) $194 Avg Close $8.08 Range $6.80 - $8.87

Q2 2023

Shares 32,007 Value ($000) $253 Avg Close $6.14 Range $4.34 - $8.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	18,900	$244	$11.64	$10.43 - $13.01
Q4 2023	23,286	$194	$8.08	$6.80 - $8.87
Q2 2023	32,007	$253	$6.14	$4.34 - $8.06