NUVEI CORPORATION

CUSIP: 67079A102 Class: Foreign Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2024
Shares 12,956 Value ($000) $433 Avg Close Range
Q2 2024
Shares 12,956 Value ($000) $420 Avg Close Range
Q1 2024
Shares 12,095 Value ($000) $383 Avg Close Range
Q4 2023
Shares 12,095 Value ($000) $319 Avg Close Range
Q3 2023
Shares 79,607 Value ($000) $1,199 Avg Close Range
Q2 2023
Shares 10,188 Value ($000) $301 Avg Close Range
Q1 2023
Shares 17,484 Value ($000) $761 Avg Close Range
Q4 2022
Shares 17,484 Value ($000) $444 Avg Close Range
Q3 2022
Shares 9,785 Value ($000) $266 Avg Close Range
Q2 2022
Shares 13,284 Value ($000) $479 Avg Close Range
Q4 2021
Shares 11,227 Value ($000) $718 Avg Close Range