DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2023
Shares 1,096,800 Value ($000) $19,402 Avg Close $17.06 Range $15.31 - $19.01
Q3 2023
Shares 971,800 Value ($000) $18,629 Avg Close $16.23 Range $11.05 - $23.09
Q3 2022
Shares 1,676,000 Value ($000) $34,392 Avg Close $25.34 Range $19.07 - $32.06
Q2 2022
Shares 1,476,000 Value ($000) $38,745 Avg Close $24.41 Range $14.48 - $33.22
Q1 2022
Shares 596,000 Value ($000) $18,375 Avg Close $28.78 Range $21.17 - $35.16
Q3 2021
Shares 1,296,700 Value ($000) $73,967 Avg Close $53.19 Range $40.44 - $70.01
Q2 2021
Shares 1,166,700 Value ($000) $61,150 Avg Close $36.67 Range $28.19 - $53.57