ARCO PLATFORM LTD

CUSIP: G04553106 Class: COM CL A

Keenan Capital, LLC's Holding History (CIK: 0001647363)

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

Q3 2023
Shares 4,735,445 Value ($000) $65,254 Avg Close — Range —
Q2 2023
Shares 4,735,445 Value ($000) $57,488 Avg Close — Range —
Q1 2023
Shares 4,735,445 Value ($000) $51,900 Avg Close — Range —
Q4 2022
Shares 4,735,445 Value ($000) $63,929 Avg Close — Range —
Q3 2022
Shares 4,098,358 Value ($000) $44,221 Avg Close — Range —
Q2 2022
Shares 3,856,954 Value ($000) $57,584 Avg Close — Range —
Q1 2022
Shares 3,766,954 Value ($000) $79,483 Avg Close — Range —
Q4 2021
Shares 3,766,954 Value ($000) $78,692 Avg Close — Range —
Q3 2021
Shares 2,699,677 Value ($000) $58,583 Avg Close — Range —
Q2 2021
Shares 2,206,677 Value ($000) $67,657 Avg Close — Range —
Q1 2021
Shares 2,206,677 Value ($000) $55,917 Avg Close — Range —
Q4 2020
Shares 1,767,320 Value ($000) $62,722 Avg Close — Range —
Q3 2020
Shares 1,070,000 Value ($000) $43,699 Avg Close — Range —
Q2 2020
Shares 853,552 Value ($000) $37,112 Avg Close — Range —
Q1 2020
Shares 913,486 Value ($000) $38,604 Avg Close — Range —
Q4 2019
Shares 853,486 Value ($000) $37,724 Avg Close — Range —
Q3 2019
Shares 875,669 Value ($000) $44,388 Avg Close — Range —
Q2 2019
Shares 899,653 Value ($000) $39,387 Avg Close — Range —
Q1 2019
Shares 899,653 Value ($000) $29,050 Avg Close — Range —
Q4 2018
Shares 899,653 Value ($000) $19,900 Avg Close — Range —
Q3 2018
Shares 840,000 Value ($000) $19,152 Avg Close — Range —