ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2021
Shares 23,500 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 21,517 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 18,600 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 26,600 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 44,933 Value ($000) $281 Avg Close — Range —
Q3 2019
Shares 32,458 Value ($000) $145 Avg Close — Range —
Q2 2019
Shares 35,365 Value ($000) $185 Avg Close — Range —
Q1 2019
Shares 16,272 Value ($000) $194 Avg Close — Range —