NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Hidden Lake Asset Management LP's Holding History (CIK: 0001750312)

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

Q3 2025

Shares 411,415 Value ($000) $6,587 Avg Close $13.95 Range $11.89 - $16.43

Q1 2025

Shares 307,680 Value ($000) $3,151 Avg Close $11.82 Range $9.78 - $14.08

Q4 2023

Shares 729,038 Value ($000) $6,073 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 1,231,545 Value ($000) $8,929 Avg Close $7.48 Range $6.61 - $8.29

Q2 2023

Shares 1,648,704 Value ($000) $13,008 Avg Close $6.14 Range $4.34 - $8.06

Q1 2023

Shares 1,669,320 Value ($000) $7,946 Avg Close $4.46 Range $3.39 - $5.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	411,415	$6,587	$13.95	$11.89 - $16.43
Q1 2025	307,680	$3,151	$11.82	$9.78 - $14.08
Q4 2023	729,038	$6,073	$8.08	$6.80 - $8.87
Q3 2023	1,231,545	$8,929	$7.48	$6.61 - $8.29
Q2 2023	1,648,704	$13,008	$6.14	$4.34 - $8.06
Q1 2023	1,669,320	$7,946	$4.46	$3.39 - $5.53