NUVEI CORPORATION

CUSIP: 67079A102 Class: Foreign Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2024
Shares 979,707 Value ($000) $30,976 Avg Close Range
Q4 2023
Shares 309,306 Value ($000) $8,124 Avg Close Range
Q3 2023
Shares 75,661 Value ($000) $1,136 Avg Close Range
Q2 2023
Shares 505,077 Value ($000) $14,913 Avg Close Range
Q1 2023
Shares 41,812 Value ($000) $1,821 Avg Close Range
Q4 2022
Shares 26,565 Value ($000) $675 Avg Close Range
Q3 2022
Shares 24,710 Value ($000) $667 Avg Close Range
Q2 2022
Shares 25,279 Value ($000) $913 Avg Close Range
Q1 2022
Shares 39,203 Value ($000) $2,946 Avg Close Range
Q4 2021
Shares 143,917 Value ($000) $9,330 Avg Close Range