NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025

Shares 420 Value ($000) $7 Avg Close $16.07 Range $14.56 - $17.84

Q4 2024

Shares 921 Value ($000) $10 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 921 Value ($000) $13 Avg Close $13.45 Range $9.67 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	420	$7	$16.07	$14.56 - $17.84
Q4 2024	921	$10	$13.30	$10.18 - $16.14
Q3 2024	921	$13	$13.45	$9.67 - $15.16