DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2024

Shares 16,230 Value ($000) $239 Avg Close $15.95 Range $13.73 - $17.89

Q4 2023

Shares 15,830 Value ($000) $280 Avg Close $17.06 Range $15.31 - $19.01

Q3 2023

Shares 18,930 Value ($000) $363 Avg Close $16.23 Range $11.05 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,230	$239	$15.95	$13.73 - $17.89
Q4 2023	15,830	$280	$17.06	$15.31 - $19.01
Q3 2023	18,930	$363	$16.23	$11.05 - $23.09