NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 59,800 Value ($000) $1,001 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 59,800 Value ($000) $957 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 59,800 Value ($000) $820 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 59,800 Value ($000) $612 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 59,800 Value ($000) $620 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 59,800 Value ($000) $816 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 59,800 Value ($000) $771 Avg Close $11.64 Range $10.43 - $13.01
Q1 2023
Shares 136,288 Value ($000) $649 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 136,288 Value ($000) $555 Avg Close $4.35 Range $3.72 - $5.28