State of Tennessee, Department of Treasury’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
2022
Q2
Sell
-38,974
Closed -$2.94M 1686
2022
Q1
$2.94M Buy
38,974
+15,669
+67% +$1.18M 0.01% 722
2021
Q4
$1.51M Buy
+23,305
New +$1.51M 0.01% 981