NUVEI CORPORATION

CUSIP: 67079A102 Class: Foreign Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2023
Shares 24,344 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 110,144 Value ($000) $3,256 Avg Close — Range —
Q1 2023
Shares 74,540 Value ($000) $3,244 Avg Close — Range —
Q4 2022
Shares 8,171 Value ($000) $208 Avg Close — Range —