NEOGAMES S A

CUSIP: L6673X107 Class: Foreign Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 32,079 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 32,005 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 31,938 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 28,390 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 23,943 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 22,461 Value ($000) $624 Avg Close — Range —
Q3 2021
Shares 12,466 Value ($000) $458 Avg Close — Range —
Q2 2021
Shares 11,234 Value ($000) $690 Avg Close — Range —
Q1 2021
Shares 11,907 Value ($000) $426 Avg Close — Range —