NUVEI CORPORATION

CUSIP: 67079A102 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024
Shares 93,513 Value ($000) $2,957 Avg Close — Range —
Q4 2023
Shares 97,200 Value ($000) $2,552 Avg Close — Range —
Q3 2023
Shares 72,620 Value ($000) $1,089 Avg Close — Range —
Q4 2022
Shares 25,407 Value ($000) $646 Avg Close — Range —