ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024
Shares 140,144 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 81,452 Value ($000) $466 Avg Close — Range —
Q4 2019
Shares 19,409 Value ($000) $122 Avg Close — Range —
Q1 2018
Shares 20,698 Value ($000) $447 Avg Close — Range —
Q2 2017
Shares 19,376 Value ($000) $456 Avg Close — Range —
Q4 2015
Shares 10,237 Value ($000) $156 Avg Close — Range —
Q4 2014
Shares 38,200 Value ($000) $728 Avg Close — Range —