NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 85,600 Value ($000) $1,433 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 85,600 Value ($000) $1,370 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 85,600 Value ($000) $1,174 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 85,600 Value ($000) $877 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 85,600 Value ($000) $887 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 85,600 Value ($000) $1,168 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 104,100 Value ($000) $1,342 Avg Close $11.64 Range $10.43 - $13.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,600	$1,433	$16.07	$14.56 - $17.84
Q3 2025	85,600	$1,370	$13.95	$11.89 - $16.43
Q2 2025	85,600	$1,174	$11.97	$9.01 - $13.96
Q1 2025	85,600	$877	$11.82	$9.78 - $14.08
Q4 2024	85,600	$887	$13.30	$10.18 - $16.14
Q3 2024	85,600	$1,168	$13.45	$9.67 - $15.16
Q2 2024	104,100	$1,342	$11.64	$10.43 - $13.01