Quadrature Capital’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 Q1	–	Sell	-44,200	Closed	-$1.12M	–	1221
2022 Q4	$1.12M	Buy	44,200 +4,900	+12%	+$124K	0.03%	327
2022 Q3	$1.07M	Buy	+39,300	New	+$1.07M	0.03%	367
2022 Q2	–	Sell	-20,700	Closed	-$1.56M	–	1015
2022 Q1	$1.56M	Buy	+20,700	New	+$1.56M	0.06%	215