INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Kapitalo Investimentos Ltda's Holding History (CIK: 0001798686)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 480 Value ($000) $40 Avg Close $20.21 Range $17.92 - $22.24

Q3 2023

Shares 127 Value ($000) $11 Avg Close $21.95 Range $20.01 - $23.60

Q2 2023

Shares 301 Value ($000) $25 Avg Close $19.44 Range $17.44 - $21.23

Q1 2023

Shares 2,720 Value ($000) $225 Avg Close $20.03 Range $17.46 - $22.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	480	$40	$20.21	$17.92 - $22.24
Q3 2023	127	$11	$21.95	$20.01 - $23.60
Q2 2023	301	$25	$19.44	$17.44 - $21.23
Q1 2023	2,720	$225	$20.03	$17.46 - $22.21