SG Americas Securities’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	-28,097	Closed	-$714K	–	3203
2022 Q4	$714K	Buy	28,097 +15,542	+124%	+$395K	0.01%	1084
2022 Q3	$340K	Buy	+12,555	New	+$340K	﹤0.01%	1676
2022 Q2	–	Sell	-2,192	Closed	-$165K	–	3221
2022 Q1	$165K	Buy	+2,192	New	+$165K	﹤0.01%	2246