NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 296,824 Value ($000) $4,752 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 28,561 Value ($000) $392 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 128,643 Value ($000) $1,317 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 63,937 Value ($000) $662 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 21,986 Value ($000) $300 Avg Close $13.45 Range $9.67 - $15.16
Q4 2022
Shares 3,441 Value ($000) $14 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 1,303 Value ($000) $6 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 2,456 Value ($000) $9 Avg Close $5.07 Range $3.26 - $8.34
Q1 2022
Shares 2,222 Value ($000) $17 Avg Close $8.03 Range $5.55 - $11.83