NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q4 2022

Shares 610,248 Value ($000) $2,484 Avg Close $4.35 Range $3.72 - $5.28

Q3 2022

Shares 610,248 Value ($000) $2,685 Avg Close $4.59 Range $3.61 - $5.88

Q2 2022

Shares 251,940 Value ($000) $942 Avg Close $5.07 Range $3.26 - $8.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	610,248	$2,484	$4.35	$3.72 - $5.28
Q3 2022	610,248	$2,685	$4.59	$3.61 - $5.88
Q2 2022	251,940	$942	$5.07	$3.26 - $8.34