DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 113,373 Value ($000) $1,603 Avg Close $14.11 Range $12.16 - $16.78

Q3 2025

Shares 90,492 Value ($000) $1,292 Avg Close $12.71 Range $9.81 - $16.44

Q2 2025

Shares 125,838 Value ($000) $1,427 Avg Close $9.58 Range $7.26 - $11.99

Q1 2025

Shares 36,464 Value ($000) $304 Avg Close $10.74 Range $7.77 - $13.60

Q2 2024

Shares 58,235 Value ($000) $471 Avg Close $11.19 Range $6.92 - $16.00

Q1 2024

Shares 14,138 Value ($000) $208 Avg Close $15.95 Range $13.73 - $17.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,373	$1,603	$14.11	$12.16 - $16.78
Q3 2025	90,492	$1,292	$12.71	$9.81 - $16.44
Q2 2025	125,838	$1,427	$9.58	$7.26 - $11.99
Q1 2025	36,464	$304	$10.74	$7.77 - $13.60
Q2 2024	58,235	$471	$11.19	$6.92 - $16.00
Q1 2024	14,138	$208	$15.95	$13.73 - $17.89