ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2023
Shares 10,206 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 16,209 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 27,950 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 34,279 Value ($000) $406 Avg Close — Range —
Q1 2017
Shares 29,400 Value ($000) $668 Avg Close — Range —