Royce & Associates’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,000	Closed	-$1.65M	–	1031
2021 Q3	$1.65M	Buy	45,000 +26,000	+137%	+$954K	0.01%	761
2021 Q2	$1.17M	Sell	19,000 -130,000	-87%	-$7.99M	0.01%	830
2021 Q1	$5.33M	Sell	149,000 -77,000	-34%	-$2.75M	0.04%	587
2020 Q4	$8.59M	Buy	+226,000	New	+$8.59M	0.07%	420