ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q1 2020
Shares 152,019 Value ($000) $369 Avg Close — Range —
Q4 2019
Shares 152,733 Value ($000) $956 Avg Close — Range —
Q3 2019
Shares 152,705 Value ($000) $683 Avg Close — Range —
Q2 2019
Shares 152,591 Value ($000) $800 Avg Close — Range —
Q1 2019
Shares 77,943 Value ($000) $931 Avg Close — Range —
Q4 2018
Shares 77,421 Value ($000) $1,048 Avg Close — Range —