DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2022

Shares 958,234 Value ($000) $14,920 Avg Close $16.77 Range $8.61 - $23.50

Q3 2022

Shares 1,306,130 Value ($000) $26,802 Avg Close $25.34 Range $19.07 - $32.06

Q2 2022

Shares 1,045,295 Value ($000) $27,439 Avg Close $24.41 Range $14.48 - $33.22

Q1 2022

Shares 822,617 Value ($000) $25,715 Avg Close $28.78 Range $21.17 - $35.16

Q4 2021

Shares 1,027,412 Value ($000) $36,668 Avg Close $41.22 Range $28.22 - $59.20

Q3 2021

Shares 1,063,238 Value ($000) $58,010 Avg Close $53.19 Range $40.44 - $70.01

Q2 2021

Shares 1,127,249 Value ($000) $59,214 Avg Close $36.67 Range $28.19 - $53.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	958,234	$14,920	$16.77	$8.61 - $23.50
Q3 2022	1,306,130	$26,802	$25.34	$19.07 - $32.06
Q2 2022	1,045,295	$27,439	$24.41	$14.48 - $33.22
Q1 2022	822,617	$25,715	$28.78	$21.17 - $35.16
Q4 2021	1,027,412	$36,668	$41.22	$28.22 - $59.20
Q3 2021	1,063,238	$58,010	$53.19	$40.44 - $70.01
Q2 2021	1,127,249	$59,214	$36.67	$28.19 - $53.57