Wellington Management Group’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 Q3	–	Sell	-11,868	Closed	-$159K	–	2190
2022 Q2	$159K	Sell	11,868 -17,975	-60%	-$241K	﹤0.01%	2022
2022 Q1	$460K	Buy	+29,843	New	+$460K	﹤0.01%	1934