ARCO PLATFORM LTD

CUSIP: G04553106 Class: COM CL A

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2023
Shares 21,950 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 22,570 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22,570 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,808 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 28,190 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 36,448 Value ($000) $544 Avg Close — Range —
Q1 2022
Shares 34,231 Value ($000) $722 Avg Close — Range —
Q4 2021
Shares 15,870 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 10,429 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 135 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 18,991 Value ($000) $776 Avg Close — Range —
Q2 2020
Shares 750 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 750 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 650 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 1,320 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 1,830 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 3,150 Value ($000) $102 Avg Close — Range —