NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q1 2025
Shares 175,000 Value ($000) $1,792 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
Q4 2023
Shares 225,000 Value ($000) $1,874 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 475,000 Value ($000) $3,444 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 150,000 Value ($000) $1,184 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 540,000 Value ($000) $2,570 Avg Close $4.46 Range $3.39 - $5.53