NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Octahedron Capital Management L.P.'s Holding History (CIK: 0001891904)

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

Q4 2025
Shares 1,726,000 Value ($000) $28,893 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 1,726,000 Value ($000) $27,633 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 1,608,000 Value ($000) $22,062 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 1,024,750 Value ($000) $10,493 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 1,175,000 Value ($000) $12,173 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 890,000 Value ($000) $12,149 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 1,080,000 Value ($000) $13,921 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 785,000 Value ($000) $9,365 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 1,222,500 Value ($000) $10,183 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 945,000 Value ($000) $6,851 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 809,300 Value ($000) $6,385 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 781,679 Value ($000) $3,721 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 165,000 Value ($000) $672 Avg Close $4.35 Range $3.72 - $5.28