NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025

Shares 22,342 Value ($000) $307 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 133,561 Value ($000) $1,368 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 94,650 Value ($000) $981 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 14,451 Value ($000) $197 Avg Close $13.45 Range $9.67 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,342	$307	$11.97	$9.01 - $13.96
Q1 2025	133,561	$1,368	$11.82	$9.78 - $14.08
Q4 2024	94,650	$981	$13.30	$10.18 - $16.14
Q3 2024	14,451	$197	$13.45	$9.67 - $15.16