DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2024
Shares 156 Value ($000) $0 Avg Close $11.19 Range $6.92 - $16.00
Q1 2024
Shares 166 Value ($000) $0 Avg Close $15.95 Range $13.73 - $17.89
Q4 2023
Shares 130 Value ($000) $0 Avg Close $17.06 Range $15.31 - $19.01
Q3 2023
Shares 111 Value ($000) $0 Avg Close $16.23 Range $11.05 - $23.09
Q2 2023
Shares 192 Value ($000) $0 Avg Close $12.60 Range $8.62 - $16.66
Q1 2023
Shares 5 Value ($000) $0 Avg Close $15.01 Range $12.86 - $17.15
Q4 2022
Shares 5 Value ($000) $0 Avg Close $16.77 Range $8.61 - $23.50
Q3 2022
Shares 4 Value ($000) $0 Avg Close $25.34 Range $19.07 - $32.06
Q2 2022
Shares 4 Value ($000) $0 Avg Close $24.41 Range $14.48 - $33.22
Q1 2022
Shares 4 Value ($000) $0 Avg Close $28.78 Range $21.17 - $35.16
Q4 2021
Shares 4 Value ($000) $0 Avg Close $41.22 Range $28.22 - $59.20
Q3 2021
Shares 4 Value ($000) $0 Avg Close $53.19 Range $40.44 - $70.01