BOGLE INVESTMENT MANAGEMENT L P /DE/

Holdings History for Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)

Symbol: NVRO
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-1%	$0	0	-95,770	-100%	$5.84	Q2 2020
31 Mar 2020	1%	-0.03%	$9,575,000	95,770	-2,915	-3%	$99.98	Q1 2020
31 Dec 2019	1.1%	+1.1%	$11,599,000	98,685	+98,685	NEW	$117.54	Q4 2019
31 Mar 2019		-0.7%	$0	0	-229,330	-100%	$5.84	Q1 2019
31 Dec 2018	0.7%	+0.54%	$8,919,000	229,330	+177,742	+345%	$38.89	Q4 2018
30 Sep 2018	0.21%	+0.21%	$2,941,000	51,588	+51,588	NEW	$57.01	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.