AWM Investment Company’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,382	Closed	-$1.17M	–	119
2024 Q1	$1.17M	Sell	40,382 -199,151	-83%	-$5.77M	0.15%	88
2023 Q4	$6.86M	Hold	239,533	–	–	0.9%	36
2023 Q3	$6.47M	Hold	239,533	–	–	0.95%	35
2023 Q2	$6.26M	Buy	239,533 +13,033	+6%	+$340K	0.85%	40
2023 Q1	$3.44M	Hold	226,500	–	–	0.47%	50
2022 Q4	$2.76M	Hold	226,500	–	–	0.4%	55
2022 Q3	$2.92M	Hold	226,500	–	–	0.44%	56
2022 Q2	$3.04M	Hold	226,500	–	–	0.48%	53
2022 Q1	$3.5M	Hold	226,500	–	–	0.45%	60
2021 Q4	$6.29M	Hold	226,500	–	–	0.63%	50
2021 Q3	$8.32M	Hold	226,500	–	–	0.82%	42
2021 Q2	$13.9M	Sell	226,500 -48,500	-18%	-$2.98M	1.37%	26
2021 Q1	$9.84M	Hold	275,000	–	–	1.1%	33
2020 Q4	$10.4M	Buy	+275,000	New	+$10.4M	1.33%	28