NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q2 2024

Shares 81,100 Value ($000) $1,045 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 75,799 Value ($000) $904 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 23,934 Value ($000) $199 Avg Close $8.08 Range $6.80 - $8.87

Q3 2022

Shares 10,318 Value ($000) $46 Avg Close $4.59 Range $3.61 - $5.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	81,100	$1,045	$11.64	$10.43 - $13.01
Q1 2024	75,799	$904	$10.21	$8.06 - $12.38
Q4 2023	23,934	$199	$8.08	$6.80 - $8.87
Q3 2022	10,318	$46	$4.59	$3.61 - $5.88