NUVEI CORPORATION

CUSIP: 67079A102 Class: Foreign Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2024
Shares 25,711 Value ($000) $857 Avg Close — Range —
Q2 2024
Shares 11,159 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 5,700 Value ($000) $370 Avg Close — Range —