NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 233,562 Value ($000) $3,910 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 50,684 Value ($000) $811 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 237,443 Value ($000) $3,258 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 213,137 Value ($000) $2,183 Avg Close $11.82 Range $9.78 - $14.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,562	$3,910	$16.07	$14.56 - $17.84
Q3 2025	50,684	$811	$13.95	$11.89 - $16.43
Q2 2025	237,443	$3,258	$11.97	$9.01 - $13.96
Q1 2025	213,137	$2,183	$11.82	$9.78 - $14.08