NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2023

Shares 300 Value ($000) $2 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 300 Value ($000) $2 Avg Close $7.48 Range $6.61 - $8.29

Q2 2023

Shares 300 Value ($000) $2 Avg Close $6.14 Range $4.34 - $8.06

Q1 2023

Shares 300 Value ($000) $1 Avg Close $4.46 Range $3.39 - $5.53

Q4 2022

Shares 300 Value ($000) $1 Avg Close $4.35 Range $3.72 - $5.28

Q3 2022

Shares 300 Value ($000) $1 Avg Close $4.59 Range $3.61 - $5.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	300	$2	$8.08	$6.80 - $8.87
Q3 2023	300	$2	$7.48	$6.61 - $8.29
Q2 2023	300	$2	$6.14	$4.34 - $8.06
Q1 2023	300	$1	$4.46	$3.39 - $5.53
Q4 2022	300	$1	$4.35	$3.72 - $5.28
Q3 2022	300	$1	$4.59	$3.61 - $5.88