NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 774,363 Value ($000) $12,963 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 1,818,326 Value ($000) $29,111 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 961,265 Value ($000) $13,189 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 258,683 Value ($000) $2,649 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 48,951 Value ($000) $507 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 132,116 Value ($000) $1,803 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 26,495 Value ($000) $342 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 182,837 Value ($000) $2,181 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 1,787,413 Value ($000) $14,889 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 1,501,845 Value ($000) $10,888 Avg Close $7.48 Range $6.61 - $8.29

Q2 2023

Shares 755,224 Value ($000) $5,959 Avg Close $6.14 Range $4.34 - $8.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	774,363	$12,963	$16.07	$14.56 - $17.84
Q3 2025	1,818,326	$29,111	$13.95	$11.89 - $16.43
Q2 2025	961,265	$13,189	$11.97	$9.01 - $13.96
Q1 2025	258,683	$2,649	$11.82	$9.78 - $14.08
Q4 2024	48,951	$507	$13.30	$10.18 - $16.14
Q3 2024	132,116	$1,803	$13.45	$9.67 - $15.16
Q2 2024	26,495	$342	$11.64	$10.43 - $13.01
Q1 2024	182,837	$2,181	$10.21	$8.06 - $12.38
Q4 2023	1,787,413	$14,889	$8.08	$6.80 - $8.87
Q3 2023	1,501,845	$10,888	$7.48	$6.61 - $8.29
Q2 2023	755,224	$5,959	$6.14	$4.34 - $8.06