NUVEI CORPORATION

CUSIP: 67079A102 Class: Foreign Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2022
Shares 1,545 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 1,545 Value ($000) $116 Avg Close — Range —