Alyeska Investment Group’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-265,419	Closed	-$20M	–	677
2022 Q1	$20M	Sell	265,419 -30,369	-10%	-$2.29M	0.22%	148
2021 Q4	$19.2M	Buy	+295,788	New	+$19.2M	0.22%	136