NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 59,587 Value ($000) $997 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 19,775 Value ($000) $317 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 24,103 Value ($000) $331 Avg Close $11.97 Range $9.01 - $13.96
Q1 2024
Shares 23,371 Value ($000) $279 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 49,429 Value ($000) $412 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 93,514 Value ($000) $678 Avg Close $7.48 Range $6.61 - $8.29
Q1 2023
Shares 158,697 Value ($000) $755 Avg Close $4.46 Range $3.39 - $5.53