NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 22,242 Value ($000) $304 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 31,267 Value ($000) $403 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 42,936 Value ($000) $512 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 20,076 Value ($000) $167 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 251,623 Value ($000) $1,824 Avg Close $7.48 Range $6.61 - $8.29

Q3 2022

Shares 260,533 Value ($000) $1,146 Avg Close $4.59 Range $3.61 - $5.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,242	$304	$13.45	$9.67 - $15.16
Q2 2024	31,267	$403	$11.64	$10.43 - $13.01
Q1 2024	42,936	$512	$10.21	$8.06 - $12.38
Q4 2023	20,076	$167	$8.08	$6.80 - $8.87
Q3 2023	251,623	$1,824	$7.48	$6.61 - $8.29
Q3 2022	260,533	$1,146	$4.59	$3.61 - $5.88