NEOGAMES S A

CUSIP: L6673X107 Class: Foreign Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023
Shares 13,819 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 10,958 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 13,855 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 11,857 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 15,317 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 11,735 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 10,646 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 10,646 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 10,321 Value ($000) $634 Avg Close — Range —