NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 5,538,560 Value ($000) $92,715 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 4,300,000 Value ($000) $68,843 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 4,300,000 Value ($000) $58,996 Avg Close $11.97 Range $9.01 - $13.96
Q2 2024
Shares 1,295,170 Value ($000) $16,695 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 249,747 Value ($000) $2,979 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 2,106,748 Value ($000) $17,549 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 1,649,465 Value ($000) $11,959 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 186,274 Value ($000) $1,470 Avg Close $6.14 Range $4.34 - $8.06
Q4 2022
Shares 1,541,141 Value ($000) $6,272 Avg Close $4.35 Range $3.72 - $5.28