NEOGAMES S A

CUSIP: L6673X107 Class: Foreign Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q1 2024
Shares 11,810 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 30,110 Value ($000) $1,142 Avg Close — Range —
Q3 2023
Shares 30,110 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,110 Value ($000) $1 Avg Close — Range —