NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 32,900 Value ($000) $451 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 245,000 Value ($000) $2,509 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 31,800 Value ($000) $329 Avg Close $13.30 Range $10.18 - $16.14

Q1 2024

Shares 16,000 Value ($000) $191 Avg Close $10.21 Range $8.06 - $12.38

Q3 2023

Shares 81,240 Value ($000) $589 Avg Close $7.48 Range $6.61 - $8.29

Q3 2022

Shares 27,391 Value ($000) $121 Avg Close $4.59 Range $3.61 - $5.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,900	$451	$11.97	$9.01 - $13.96
Q1 2025	245,000	$2,509	$11.82	$9.78 - $14.08
Q4 2024	31,800	$329	$13.30	$10.18 - $16.14
Q1 2024	16,000	$191	$10.21	$8.06 - $12.38
Q3 2023	81,240	$589	$7.48	$6.61 - $8.29
Q3 2022	27,391	$121	$4.59	$3.61 - $5.88