NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

GCM Grosvenor Holdings, LLC's Holding History (CIK: 0001939480)

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

Q4 2025
Shares 552,095 Value ($000) $9,242 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 567,590 Value ($000) $9,087 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 764,020 Value ($000) $10,482 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 836,000 Value ($000) $8,561 Avg Close $11.82 Range $9.78 - $14.08
Q2 2023
Shares 1,891,344 Value ($000) $14,923 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 2,891,344 Value ($000) $13,763 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 7,976,703 Value ($000) $32,465 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 9,976,703 Value ($000) $43,897 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 9,976,703 Value ($000) $37,313 Avg Close $5.07 Range $3.26 - $8.34