NUVEI CORPORATION

CUSIP: 67079A102 Class: Foreign Stock

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q1 2024
Shares 275,980 Value ($000) $8,726 Avg Close — Range —
Q4 2023
Shares 425,000 Value ($000) $11,161 Avg Close — Range —
Q4 2021
Shares 1,900 Value ($000) $123 Avg Close — Range —