APG Asset Management’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
2023 Q2	–	Sell	-62,151	Closed	-$2.49M	–	779
2023 Q1	$2.49M	Sell	62,151 -1,613	-3%	-$64.6K	0.01%	551
2022 Q4	$2.19M	Buy	+63,764	New	+$2.19M	﹤0.01%	618
2022 Q2	–	Sell	-3,132	Closed	-$212K	–	975
2022 Q1	$212K	Buy	+3,132	New	+$212K	﹤0.01%	896