DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024

Shares 1,353 Value ($000) $15 Avg Close $9.60 Range $7.48 - $13.03

Q3 2024

Shares 5,078 Value ($000) $41 Avg Close $7.73 Range $6.27 - $8.80

Q2 2023

Shares 130,470 Value ($000) $1,592 Avg Close $12.60 Range $8.62 - $16.66

Q3 2022

Shares 29,396 Value ($000) $603 Avg Close $25.34 Range $19.07 - $32.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,353	$15	$9.60	$7.48 - $13.03
Q3 2024	5,078	$41	$7.73	$6.27 - $8.80
Q2 2023	130,470	$1,592	$12.60	$8.62 - $16.66
Q3 2022	29,396	$603	$25.34	$19.07 - $32.06