NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Windmill Hill Asset Management Ltd's Holding History (CIK: 0001831132)

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

Q1 2024
Shares 772,970 Value ($000) $9,222 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 772,970 Value ($000) $6,439 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 1,082,158 Value ($000) $7,846 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 618,377 Value ($000) $4,879 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 839,456 Value ($000) $3,996 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 530,268 Value ($000) $2,158 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 221,079 Value ($000) $973 Avg Close $4.59 Range $3.61 - $5.88