NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2024

Shares 20,174 Value ($000) $275 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 5,147 Value ($000) $66 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 4,916 Value ($000) $59 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 14,074 Value ($000) $117 Avg Close $8.08 Range $6.80 - $8.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,174	$275	$13.45	$9.67 - $15.16
Q2 2024	5,147	$66	$11.64	$10.43 - $13.01
Q1 2024	4,916	$59	$10.21	$8.06 - $12.38
Q4 2023	14,074	$117	$8.08	$6.80 - $8.87