NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q3 2025

Shares 10,112 Value ($000) $162 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 10,511 Value ($000) $144 Avg Close $11.97 Range $9.01 - $13.96

Q3 2024

Shares 11,488 Value ($000) $157 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 11,488 Value ($000) $148 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 19,183 Value ($000) $229 Avg Close $10.21 Range $8.06 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,112	$162	$13.95	$11.89 - $16.43
Q2 2025	10,511	$144	$11.97	$9.01 - $13.96
Q3 2024	11,488	$157	$13.45	$9.67 - $15.16
Q2 2024	11,488	$148	$11.64	$10.43 - $13.01
Q1 2024	19,183	$229	$10.21	$8.06 - $12.38