NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q2 2024

Shares 100,918 Value ($000) $1,301 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 150,587 Value ($000) $1,797 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 181,866 Value ($000) $1,515 Avg Close $8.08 Range $6.80 - $8.87

Q3 2023

Shares 151,374 Value ($000) $1,097 Avg Close $7.48 Range $6.61 - $8.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	100,918	$1,301	$11.64	$10.43 - $13.01
Q1 2024	150,587	$1,797	$10.21	$8.06 - $12.38
Q4 2023	181,866	$1,515	$8.08	$6.80 - $8.87
Q3 2023	151,374	$1,097	$7.48	$6.61 - $8.29