ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 111,972 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 12,300 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 15,922 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 75,309 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 23,300 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 64,500 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 44,400 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 10,200 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 152,100 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 49,900 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 190,500 Value ($000) $728 Avg Close — Range —
Q2 2020
Shares 63,600 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 19,161 Value ($000) $414 Avg Close — Range —