NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 17,776 Value ($000) $298 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 17,329 Value ($000) $277 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 16,770 Value ($000) $230 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 21,625 Value ($000) $221 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 21,558 Value ($000) $223 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 17,558 Value ($000) $240 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 19,095 Value ($000) $246 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 10,625 Value ($000) $127 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 10,625 Value ($000) $89 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 10,625 Value ($000) $77 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 178,160 Value ($000) $1,406 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 222,020 Value ($000) $1,057 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 261,400 Value ($000) $1,064 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 283,887 Value ($000) $1,249 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 259,525 Value ($000) $971 Avg Close $5.07 Range $3.26 - $8.34