NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Metavasi Capital LP's Holding History (CIK: 0001864835)

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

Q4 2025

Shares 559,475 Value ($000) $9,366 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 559,475 Value ($000) $8,957 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 474,475 Value ($000) $6,510 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 975,000 Value ($000) $9,984 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 275,000 Value ($000) $2,849 Avg Close $13.30 Range $10.18 - $16.14

Q2 2024

Shares 400,000 Value ($000) $5,156 Avg Close $11.64 Range $10.43 - $13.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	559,475	$9,366	$16.07	$14.56 - $17.84
Q3 2025	559,475	$8,957	$13.95	$11.89 - $16.43
Q2 2025	474,475	$6,510	$11.97	$9.01 - $13.96
Q1 2025	975,000	$9,984	$11.82	$9.78 - $14.08
Q4 2024	275,000	$2,849	$13.30	$10.18 - $16.14
Q2 2024	400,000	$5,156	$11.64	$10.43 - $13.01