DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 18,016 Value ($000) $144 Avg Close $7.73 Range $6.27 - $8.80

Q2 2024

Shares 10,868 Value ($000) $88 Avg Close $11.19 Range $6.92 - $16.00

Q4 2023

Shares 11,216 Value ($000) $198 Avg Close $17.06 Range $15.31 - $19.01

Q2 2023

Shares 14,658 Value ($000) $179 Avg Close $12.60 Range $8.62 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,016	$144	$7.73	$6.27 - $8.80
Q2 2024	10,868	$88	$11.19	$6.92 - $16.00
Q4 2023	11,216	$198	$17.06	$15.31 - $19.01
Q2 2023	14,658	$179	$12.60	$8.62 - $16.66