NUVEI CORPORATION

CUSIP: 67079A102 Class: Foreign Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024
Shares 931,225 Value ($000) $31,056 Avg Close Range
Q2 2024
Shares 1,628,155 Value ($000) $52,720 Avg Close Range
Q1 2024
Shares 115,000 Value ($000) $3,636 Avg Close Range
Q4 2023
Shares 315,708 Value ($000) $8,290 Avg Close Range
Q3 2023
Shares 1,194,800 Value ($000) $17,922 Avg Close Range
Q2 2023
Shares 980,000 Value ($000) $28,969 Avg Close Range
Q1 2023
Shares 1,179,766 Value ($000) $51,349 Avg Close Range
Q4 2022
Shares 1,392,414 Value ($000) $35,381 Avg Close Range
Q3 2022
Shares 1,160,872 Value ($000) $31,402 Avg Close Range
Q2 2022
Shares 734,512 Value ($000) $26,567 Avg Close Range
Q1 2022
Shares 851,779 Value ($000) $64,216 Avg Close Range
Q4 2021
Shares 653,919 Value ($000) $42,492 Avg Close Range