NUVEI CORPORATION

CUSIP: 67079A102 Class: Foreign Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2023
Shares 64,418 Value ($000) $966 Avg Close — Range —
Q2 2023
Shares 69,436 Value ($000) $2,053 Avg Close — Range —
Q1 2023
Shares 70,283 Value ($000) $3,059 Avg Close — Range —
Q4 2022
Shares 69,466 Value ($000) $1,765 Avg Close — Range —
Q3 2022
Shares 69,104 Value ($000) $1,870 Avg Close — Range —
Q2 2022
Shares 70,426 Value ($000) $2,547 Avg Close — Range —
Q1 2022
Shares 68,197 Value ($000) $5,141 Avg Close — Range —
Q4 2021
Shares 59,388 Value ($000) $3,859 Avg Close — Range —