NewGen 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
2024 Q2	–	Sell	-275,980	Closed	-$8.73M	–	39
2024 Q1	$8.73M	Sell	275,980 -149,020	-35%	-$4.71M	3.73%	9
2023 Q4	$11.2M	Buy	+425,000	New	+$11.2M	5.72%	6
2022 Q1	–	Sell	-1,900	Closed	-$123K	–	48
2021 Q4	$123K	Buy	+1,900	New	+$123K	0.07%	24