NEOGAMES S A

CUSIP: L6673X107 Class: Foreign Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2023
Shares 15,000 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 10,529 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 25,591 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 33,952 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 24,879 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 19,679 Value ($000) $303 Avg Close — Range —
Q4 2020
Shares 6,508 Value ($000) $247 Avg Close — Range —