NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q4 2025
Shares 290,380 Value ($000) $4,861 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 191,263 Value ($000) $3,062 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 208,594 Value ($000) $2,862 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 185,182 Value ($000) $1,896 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 185,931 Value ($000) $1,926 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 169,231 Value ($000) $2,310 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 237,087 Value ($000) $3,056 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 237,061 Value ($000) $2,828 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 234,259 Value ($000) $1,951 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 172,888 Value ($000) $1,253 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 172,888 Value ($000) $1,364 Avg Close $6.14 Range $4.34 - $8.06