NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Kirkoswald Asset Management LLC's Holding History (CIK: 0001795594)

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

Q3 2022

Shares 100,000 Value ($000) $440 Avg Close $4.59 Range $3.61 - $5.88

Q2 2022

Shares 100,000 Value ($000) $374 Avg Close $5.07 Range $3.26 - $8.34

Q1 2022

Shares 100,000 Value ($000) $772 Avg Close $8.03 Range $5.55 - $11.83

Q4 2021

Shares 100,000 Value ($000) $938 Avg Close $9.82 Range $8.75 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	100,000	$440	$4.59	$3.61 - $5.88
Q2 2022	100,000	$374	$5.07	$3.26 - $8.34
Q1 2022	100,000	$772	$8.03	$5.55 - $11.83
Q4 2021	100,000	$938	$9.82	$8.75 - $12.24