NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 61,849 Value ($000) $1,035 Avg Close $16.07 Range $14.56 - $17.84

Q3 2025

Shares 443,029 Value ($000) $7,093 Avg Close $13.95 Range $11.89 - $16.43

Q2 2025

Shares 181,891 Value ($000) $2,496 Avg Close $11.97 Range $9.01 - $13.96

Q1 2025

Shares 227,481 Value ($000) $2,329 Avg Close $11.82 Range $9.78 - $14.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,849	$1,035	$16.07	$14.56 - $17.84
Q3 2025	443,029	$7,093	$13.95	$11.89 - $16.43
Q2 2025	181,891	$2,496	$11.97	$9.01 - $13.96
Q1 2025	227,481	$2,329	$11.82	$9.78 - $14.08