Walleye Trading’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
2022 Q2	–	Sell	-24,351	Closed	-$376K	–	2789
2022 Q1	$376K	Buy	+24,351	New	+$376K	﹤0.01%	865
2021 Q4	–	Sell	-34,174	Closed	-$1.26M	–	2838
2021 Q3	$1.26M	Buy	34,174 +18,135	+113%	+$666K	﹤0.01%	387
2021 Q2	$986K	Buy	+16,039	New	+$986K	﹤0.01%	442