NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 841,549 Value ($000) $14,088 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 1,685,645 Value ($000) $26,987 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 2,319,643 Value ($000) $31,826 Avg Close $11.97 Range $9.01 - $13.96

Q2 2024

Shares 1,029,157 Value ($000) $13,266 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 472,806 Value ($000) $5,641 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 19,582 Value ($000) $163 Avg Close $8.08 Range $6.80 - $8.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	841,549	$14,088	$16.07	$14.56 - $17.84
Q3 2025	1,685,645	$26,987	$13.95	$11.89 - $16.43
Q2 2025	2,319,643	$31,826	$11.97	$9.01 - $13.96
Q2 2024	1,029,157	$13,266	$11.64	$10.43 - $13.01
Q1 2024	472,806	$5,641	$10.21	$8.06 - $12.38
Q4 2023	19,582	$163	$8.08	$6.80 - $8.87