VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2021

Shares 10,000 Value ($000) $140 Avg Close — Range —

Q3 2021

Shares 10,000 Value ($000) $139 Avg Close — Range —

Q2 2021

Shares 25,000 Value ($000) $560 Avg Close — Range —

Q1 2021

Shares 50,000 Value ($000) $978 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,000	$140	—	—
Q3 2021	10,000	$139	—	—
Q2 2021	25,000	$560	—	—
Q1 2021	50,000	$978	—	—