DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2024

Shares 45,525 Value ($000) $364 Avg Close $7.73 Range $6.27 - $8.80

Q2 2024

Shares 143,974 Value ($000) $1,165 Avg Close $11.19 Range $6.92 - $16.00

Q1 2024

Shares 16,858 Value ($000) $248 Avg Close $15.95 Range $13.73 - $17.89

Q2 2023

Shares 105,117 Value ($000) $1,283 Avg Close $12.60 Range $8.62 - $16.66

Q3 2022

Shares 33,707 Value ($000) $691 Avg Close $25.34 Range $19.07 - $32.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	45,525	$364	$7.73	$6.27 - $8.80
Q2 2024	143,974	$1,165	$11.19	$6.92 - $16.00
Q1 2024	16,858	$248	$15.95	$13.73 - $17.89
Q2 2023	105,117	$1,283	$12.60	$8.62 - $16.66
Q3 2022	33,707	$691	$25.34	$19.07 - $32.06