ARCOS DORADOS HOLDINGS INC

Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q2 2023

Shares 11,585 Value ($000) $119 Avg Close $7.95 Range $6.52 - $9.62

Q3 2022

Shares 19,690 Value ($000) $144 Avg Close $6.59 Range $5.70 - $7.54

Q1 2022

Shares 8,158 Value ($000) $66 Avg Close $6.24 Range $4.61 - $7.67

Q2 2021

Shares 2,178 Value ($000) $13 Avg Close $5.39 Range $4.48 - $6.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,585	$119	$7.95	$6.52 - $9.62
Q3 2022	19,690	$144	$6.59	$5.70 - $7.54
Q1 2022	8,158	$66	$6.24	$4.61 - $7.67
Q2 2021	2,178	$13	$5.39	$4.48 - $6.17